| 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) | 101.00 | 101.00 | 101.00 | 335.50 | 335.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.10 | 10.10 | 10.10 | 33.55 | 33.55 |
| Total Share Capital | 10.10 | 10.10 | 10.10 | 33.55 | 33.55 |
| | | | | | |
| Revaluation Reserves | 0.00 | 14.44 | 14.44 | 19.91 | 19.91 |
| Reserves and Surplus | 27.99 | -7.12 | -10.54 | -204.75 | -185.83 |
| Total Reserves and Surplus | 27.99 | 7.32 | 3.90 | -184.84 | -165.93 |
| Total Shareholders Funds | 38.09 | 17.42 | 14.00 | -151.29 | -132.38 |
| Hybrid/Debt/Other Securities | 0.00 | 11.70 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.41 | 0.36 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 117.19 | 118.58 | 6.30 | 0.00 | 0.00 |
| Other Long Term Liabilities | 23.01 | 20.69 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.06 | 0.89 | 0.71 | 0.49 | 0.22 |
| Total Non-Current Liabilities | 141.26 | 140.16 | 7.01 | 0.49 | 0.22 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 41.21 | 21.83 | 24.98 | 22.15 | 22.15 |
| Trade Payables | 49.91 | 28.97 | 2.40 | 13.08 | 13.05 |
| Other Current Liabilities | 13.44 | 9.74 | 2.09 | 168.38 | 151.72 |
| Short Term Provisions | 0.30 | 0.24 | 0.21 | 0.39 | 0.28 |
| Total Current Liabilities | 104.86 | 60.77 | 29.68 | 204.00 | 187.19 |
| | | | | | |
| Total Capital And Liabilities | 284.62 | 230.40 | 50.69 | 53.20 | 55.03 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 113.08 | 110.61 | 20.35 | 29.61 | 32.06 |
| Intangible Assets | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 3.18 | 5.03 | 0.40 | 2.92 | 2.92 |
| Fixed Assets | 116.39 | 115.64 | 20.74 | 32.54 | 34.99 |
| Goodwill On Consolidation | 4.30 | 4.30 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 2.63 | 5.54 | 3.28 | 0.02 | 0.02 |
| Deferred Tax Assets [Net] | 9.03 | 9.03 | 9.03 | 0.00 | 0.00 |
| Other Non-Current Assets | 10.71 | 0.88 | 0.00 | 2.69 | 2.67 |
| Total Non-Current Assets | 143.06 | 135.39 | 33.06 | 35.25 | 37.67 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 22.35 | 16.70 | 2.98 | 1.01 | 0.70 |
| Trade Receivables | 101.35 | 68.27 | 10.36 | 4.94 | 4.23 |
| Cash And Cash Equivalents | 7.48 | 2.57 | 1.55 | 4.72 | 5.27 |
| Short Term Loans And Advances | 3.21 | 1.25 | 1.16 | 3.66 | 3.66 |
| OtherCurrentAssets | 7.16 | 6.21 | 1.58 | 3.64 | 3.50 |
| Total Current Assets | 141.56 | 95.01 | 17.63 | 17.96 | 17.36 |
| | | | | | |
| Total Assets | 284.62 | 230.40 | 50.69 | 53.20 | 55.03 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 5.36 | 0.00 | 0.00 | 106.59 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 5.54 | 3.28 | 0.02 | 0.02 |