| 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) | 172.25 | 861.24 | 861.24 | 861.24 | 861.24 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.22 | 86.12 | 86.12 | 86.12 | 86.12 |
| Total Share Capital | 17.22 | 86.12 | 86.12 | 86.12 | 86.12 |
| | | | | | |
| Revaluation Reserves | 0.00 | 4.62 | 4.62 | 4.62 | 4.62 |
| Reserves and Surplus | -511.63 | -542.73 | -443.61 | -372.78 | -313.80 |
| Total Reserves and Surplus | -511.63 | -538.10 | -438.99 | -368.16 | -309.18 |
| Total Shareholders Funds | -494.41 | -451.98 | -352.87 | -282.03 | -223.05 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 21.79 |
| Deferred Tax Liabilities [Net] | 0.00 | 24.11 | 26.15 | 25.59 | 24.41 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| Long Term Provisions | 0.29 | 1.27 | 1.44 | 1.29 | 1.25 |
| Total Non-Current Liabilities | 0.29 | 25.38 | 27.60 | 26.87 | 47.91 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 483.82 | 415.56 | 517.10 | 460.69 | 402.92 |
| Trade Payables | 0.70 | 1.42 | 11.44 | 12.10 | 41.83 |
| Other Current Liabilities | 11.58 | 11.74 | 13.78 | 16.93 | 16.07 |
| Short Term Provisions | 0.06 | 0.09 | 0.34 | 0.21 | 0.17 |
| Total Current Liabilities | 496.16 | 428.81 | 542.66 | 489.93 | 460.99 |
| | | | | | |
| Total Capital And Liabilities | 2.03 | 2.21 | 217.39 | 234.78 | 285.84 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.17 | 0.20 | 202.59 | 219.18 | 230.03 |
| Intangible Assets | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.48 | 0.48 | 0.48 |
| Fixed Assets | 0.17 | 0.20 | 203.10 | 219.68 | 230.53 |
| Deferred Tax Assets [Net] | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.56 | 0.11 | 1.86 | 1.84 | 15.52 |
| Total Non-Current Assets | 0.76 | 0.31 | 204.96 | 221.52 | 246.05 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 9.05 | 9.30 | 30.33 |
| Trade Receivables | 0.00 | 0.01 | 0.02 | 0.02 | 2.07 |
| Cash And Cash Equivalents | 0.87 | 1.08 | 2.42 | 1.61 | 1.46 |
| Short Term Loans And Advances | 0.00 | 0.81 | 0.94 | 2.32 | 5.94 |
| OtherCurrentAssets | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.28 | 1.89 | 12.43 | 13.26 | 39.79 |
| | | | | | |
| Total Assets | 2.03 | 2.21 | 217.39 | 234.78 | 285.84 |