| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 326.10 | 326.10 | 326.10 | 326.10 | 326.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 |
| Total Share Capital | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 |
| | | | | | |
| Reserves and Surplus | -19.72 | 10.38 | 44.06 | 91.08 | 128.04 |
| Total Reserves and Surplus | -19.72 | 10.38 | 44.06 | 91.08 | 128.04 |
| Total Shareholders Funds | 12.89 | 42.99 | 76.67 | 123.69 | 160.65 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 11.73 | 11.45 | 8.25 | 5.06 | 0.00 |
| Other Long Term Liabilities | 7.43 | 7.43 | 7.43 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.16 | 18.88 | 15.69 | 5.06 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 200.39 | 199.45 | 199.00 | 178.03 | 174.30 |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Other Current Liabilities | 4.21 | 0.00 | 2.62 | 0.08 | 0.13 |
| Short Term Provisions | 0.00 | 3.80 | 0.00 | 1.67 | 1.67 |
| Total Current Liabilities | 204.60 | 203.25 | 201.62 | 179.81 | 176.13 |
| | | | | | |
| Total Capital And Liabilities | 236.65 | 265.12 | 293.98 | 308.56 | 336.78 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 198.64 | 225.65 | 268.40 | 278.87 | 305.78 |
| Intangible Assets | 4.40 | 5.87 | 0.00 | 8.80 | 10.27 |
| Capital Work-In-Progress | 8.42 | 8.42 | 0.00 | 1.97 | 0.08 |
| Fixed Assets | 211.46 | 239.93 | 268.40 | 289.64 | 316.13 |
| Long Term Loans And Advances | 0.00 | 4.06 | 4.02 | 0.00 | 0.00 |
| Other Non-Current Assets | 12.47 | 8.41 | 8.41 | 8.41 | 0.00 |
| Total Non-Current Assets | 223.93 | 252.40 | 280.83 | 298.05 | 316.13 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Cash And Cash Equivalents | 1.01 | 1.02 | 1.05 | 1.29 | 11.06 |
| OtherCurrentAssets | 11.70 | 11.70 | 12.10 | 9.22 | 9.58 |
| Total Current Assets | 12.72 | 12.71 | 13.14 | 10.51 | 20.65 |
| | | | | | |
| Total Assets | 236.65 | 265.12 | 293.98 | 308.56 | 336.78 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 14.18 | 14.18 |