| 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) | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Total Share Capital | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
| Reserves and Surplus | 23.21 | 23.21 | -51.37 | -47.78 | -7.94 |
| Total Reserves and Surplus | 23.21 | 23.23 | -51.35 | -47.74 | -7.89 |
| Total Shareholders Funds | 27.51 | 27.52 | -47.06 | -43.45 | -3.60 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.53 | 1.21 | 24.56 | 24.31 | 39.84 |
| Long Term Provisions | 0.02 | 0.00 | 1.47 | 1.47 | 1.47 |
| Total Non-Current Liabilities | 13.55 | 1.21 | 26.03 | 25.78 | 41.32 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.81 | 17.46 | 31.09 | 31.09 | 41.24 |
| Trade Payables | 0.06 | 0.04 | 7.55 | 7.44 | 5.29 |
| Other Current Liabilities | 0.36 | 1.80 | 36.86 | 36.38 | 12.27 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
| Total Current Liabilities | 14.23 | 19.30 | 75.50 | 74.99 | 58.90 |
| | | | | | |
| Total Capital And Liabilities | 55.29 | 48.03 | 54.48 | 57.33 | 96.62 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.36 | 13.02 | 15.71 | 18.39 | 24.29 |
| Capital Work-In-Progress | 8.33 | 2.63 | 2.63 | 2.63 | 2.63 |
| Fixed Assets | 18.68 | 15.65 | 18.33 | 21.02 | 26.91 |
| Non-Current Investments | 0.25 | 0.25 | 0.67 | 0.25 | 0.25 |
| Deferred Tax Assets [Net] | 0.98 | 0.98 | 0.98 | 1.06 | 1.08 |
| Other Non-Current Assets | 29.60 | 29.72 | 0.83 | 4.85 | 1.12 |
| Total Non-Current Assets | 49.52 | 46.60 | 20.82 | 27.19 | 29.36 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.17 | 1.21 | 1.21 | 1.21 | 5.08 |
| Trade Receivables | 2.07 | 0.00 | 28.47 | 28.50 | 61.02 |
| Cash And Cash Equivalents | 2.06 | 0.00 | 3.55 | 0.00 | 0.04 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.42 | 0.42 | 1.11 |
| OtherCurrentAssets | 0.46 | 0.21 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 5.77 | 1.42 | 33.66 | 30.14 | 67.25 |
| | | | | | |
| Total Assets | 55.29 | 48.03 | 54.48 | 57.33 | 96.62 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 4.49 | 4.49 | 4.49 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.25 | 0.25 | 0.67 | 0.25 | 0.25 |