| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 179.30 | 179.30 | 179.30 | 79.30 | 79.30 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.93 | 17.93 | 17.93 | 7.93 | 7.93 |
| Preference Share Capital | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 19.40 | 17.93 | 17.93 | 7.93 | 7.93 |
| | | | | | |
| Reserves and Surplus | -8.80 | -47.88 | -62.69 | -75.39 | -81.00 |
| Total Reserves and Surplus | -8.80 | -47.88 | -62.69 | -75.39 | -81.00 |
| Total Shareholders Funds | 10.61 | -29.95 | -44.76 | -67.46 | -73.07 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 64.50 | 86.13 | 71.38 | 10.41 | 2.68 |
| Deferred Tax Liabilities [Net] | 4.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 17.31 | 13.72 | 20.01 | 16.61 | 27.92 |
| Long Term Provisions | 0.44 | 0.32 | 0.23 | 0.09 | 0.04 |
| Total Non-Current Liabilities | 86.92 | 100.17 | 91.62 | 27.12 | 30.64 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.63 | 41.36 | 52.99 | 119.70 | 84.91 |
| Trade Payables | 13.51 | 20.21 | 27.71 | 19.82 | 15.53 |
| Other Current Liabilities | 22.85 | 31.20 | 40.52 | 22.27 | 14.25 |
| Short Term Provisions | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 |
| Total Current Liabilities | 57.03 | 92.80 | 121.24 | 161.79 | 114.69 |
| | | | | | |
| Total Capital And Liabilities | 154.56 | 163.02 | 168.10 | 121.44 | 72.26 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 125.68 | 125.31 | 123.19 | 53.43 | 53.28 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.26 | 44.37 | 0.46 |
| Fixed Assets | 125.68 | 125.31 | 123.46 | 97.79 | 53.74 |
| Deferred Tax Assets [Net] | 0.00 | 0.01 | 4.73 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.24 | 4.79 | 4.41 | 10.55 | 10.96 |
| Total Non-Current Assets | 129.93 | 130.11 | 132.59 | 108.34 | 64.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 17.70 | 25.05 | 23.12 | 4.83 | 3.63 |
| Trade Receivables | 3.70 | 2.71 | 2.87 | 0.03 | 0.13 |
| Cash And Cash Equivalents | 0.47 | 2.06 | 1.10 | 0.74 | 0.42 |
| OtherCurrentAssets | 2.76 | 3.10 | 8.42 | 7.50 | 3.38 |
| Total Current Assets | 24.63 | 32.91 | 35.51 | 13.10 | 7.56 |
| | | | | | |
| Total Assets | 154.56 | 163.02 | 168.10 | 121.44 | 72.26 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 4.71 | 10.69 | 0.00 |