| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2510.37 | 2510.37 | 2510.37 | 251.04 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 25.10 | 25.10 | 25.10 | 25.10 |
| Total Share Capital | 25.10 | 25.10 | 25.10 | 25.10 |
| | | | | |
| Reserves and Surplus | 60.86 | 53.40 | 50.51 | 44.54 |
| Total Reserves and Surplus | 60.86 | 53.40 | 50.51 | 44.54 |
| Total Shareholders Funds | 85.96 | 78.50 | 75.62 | 69.64 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.71 | 2.47 | 3.24 | 26.51 |
| Long Term Provisions | 0.01 | 0.02 | 0.02 | 0.02 |
| Total Non-Current Liabilities | 1.71 | 2.49 | 3.26 | 26.53 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.77 | 9.76 | 24.66 | 3.70 |
| Trade Payables | 27.71 | 14.68 | 16.31 | 21.04 |
| Other Current Liabilities | 5.34 | 4.58 | 7.76 | 5.03 |
| Short Term Provisions | 0.04 | 0.04 | 0.02 | 0.16 |
| Total Current Liabilities | 33.86 | 29.07 | 48.76 | 29.92 |
| | | | | |
| Total Capital And Liabilities | 121.53 | 110.06 | 127.64 | 126.10 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 12.22 | 13.56 | 15.20 | 14.95 |
| Capital Work-In-Progress | 55.55 | 25.84 | 21.18 | 14.16 |
| Fixed Assets | 67.76 | 39.40 | 36.38 | 29.11 |
| Goodwill On Consolidation | 2.12 | 2.12 | 2.12 | 0.00 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 3.20 |
| Deferred Tax Assets [Net] | -0.19 | 1.04 | 2.96 | 3.14 |
| Other Non-Current Assets | 1.40 | 10.95 | 47.82 | 21.76 |
| Total Non-Current Assets | 71.10 | 53.50 | 89.29 | 57.21 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 0.49 | 0.57 | 0.55 | 6.40 |
| Trade Receivables | 24.05 | 50.64 | 31.71 | 53.73 |
| Cash And Cash Equivalents | 1.40 | 0.08 | 0.04 | 0.04 |
| OtherCurrentAssets | 24.50 | 5.26 | 6.04 | 8.73 |
| Total Current Assets | 50.44 | 56.56 | 38.35 | 68.89 |
| | | | | |
| Total Assets | 121.53 | 110.06 | 127.64 | 126.10 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 3.20 |