| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 133.95 | 912.95 | 912.95 | 912.95 | 863.42 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.81 | 91.30 | 91.30 | 91.30 | 86.34 |
| Total Share Capital | 7.81 | 91.30 | 91.30 | 91.30 | 86.34 |
| | | | | | |
| Reserves and Surplus | -8.96 | -128.71 | -128.03 | -121.63 | -76.80 |
| Total Reserves and Surplus | -8.96 | -128.71 | -128.03 | -121.63 | -76.80 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 14.99 |
| Total Shareholders Funds | -1.15 | -37.41 | -36.74 | -30.33 | 24.54 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.01 | 0.06 | 0.02 | 21.25 | 29.91 |
| Long Term Provisions | 0.00 | 0.65 | 0.65 | 1.12 | 1.08 |
| Total Non-Current Liabilities | 0.01 | 0.71 | 0.67 | 22.37 | 30.99 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 0.00 | 25.35 | 25.32 | 25.37 | 155.31 |
| Other Current Liabilities | 29.89 | 65.74 | 65.00 | 43.49 | 40.76 |
| Short Term Provisions | 0.00 | 0.51 | 0.51 | 0.56 | 0.52 |
| Total Current Liabilities | 30.49 | 91.60 | 90.83 | 69.42 | 196.59 |
| | | | | | |
| Total Capital And Liabilities | 29.35 | 54.90 | 54.77 | 61.46 | 252.12 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23.69 | 24.51 | 25.51 | 26.66 | 28.27 |
| Intangible Assets | 0.03 | 0.04 | 0.06 | 0.07 | 0.09 |
| Capital Work-In-Progress | 1.52 | 2.39 | 2.39 | 2.38 | 2.02 |
| Fixed Assets | 25.23 | 26.94 | 27.96 | 29.11 | 30.37 |
| Other Non-Current Assets | 0.40 | 1.25 | 1.29 | 1.46 | 3.44 |
| Total Non-Current Assets | 25.63 | 28.19 | 29.25 | 30.57 | 33.82 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.03 | 3.14 | 3.14 | 9.70 | 80.81 |
| Trade Receivables | 0.00 | 5.84 | 4.87 | 3.48 | 107.13 |
| Cash And Cash Equivalents | 0.42 | 0.70 | 0.80 | 1.24 | 3.23 |
| OtherCurrentAssets | 3.27 | 17.03 | 16.71 | 16.47 | 27.14 |
| Total Current Assets | 3.72 | 26.71 | 25.52 | 30.89 | 218.30 |
| | | | | | |
| Total Assets | 29.35 | 54.90 | 54.77 | 61.46 | 252.12 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 8.96 | 8.96 | 8.96 | 8.13 |