| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 12.35 | 12.35 | 655.34 | 655.34 | 655.34 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.12 | 0.12 | 6.55 | 6.55 | 6.55 |
| Total Share Capital | 0.12 | 0.12 | 6.55 | 6.55 | 6.55 |
| | | | | | |
| Reserves and Surplus | -6.85 | -1.50 | 5.48 | 145.94 | 173.90 |
| Total Reserves and Surplus | -6.85 | -1.50 | 5.48 | 145.94 | 173.90 |
| Total Shareholders Funds | -6.73 | -1.37 | 12.04 | 152.49 | 180.45 |
| Equity Share Application Money | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 1.63 | 1.63 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 7.71 | 23.51 | 58.54 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 5.28 | 1.94 | 6.32 |
| Other Long Term Liabilities | 0.00 | 0.00 | 1.88 | 0.35 | 13.71 |
| Long Term Provisions | 0.00 | 0.00 | 2.92 | 3.30 | 5.09 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 17.78 | 29.10 | 83.66 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.80 | 0.00 | 124.11 | 122.71 | 101.22 |
| Trade Payables | 0.00 | 0.00 | 1.36 | 61.87 | 59.28 |
| Other Current Liabilities | 0.22 | 33.68 | 22.80 | 15.49 | 10.31 |
| Short Term Provisions | 0.00 | 0.00 | 0.62 | 0.65 | 0.44 |
| Total Current Liabilities | 13.02 | 33.68 | 148.90 | 200.72 | 171.25 |
| | | | | | |
| Total Capital And Liabilities | 11.30 | 32.30 | 178.72 | 383.94 | 436.99 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.94 | 7.47 | 33.24 | 146.94 | 153.62 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.19 | 0.30 |
| Capital Work-In-Progress | 0.00 | 0.00 | 3.44 | 60.59 | 64.53 |
| Fixed Assets | 6.94 | 7.47 | 36.68 | 207.72 | 218.45 |
| Non-Current Investments | 0.00 | 0.00 | 43.20 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.02 | 0.22 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 4.40 | 103.10 | 2.31 |
| Other Non-Current Assets | 0.00 | 0.00 | 12.10 | 0.20 | 1.27 |
| Total Non-Current Assets | 6.96 | 7.69 | 96.37 | 311.02 | 222.03 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.01 | 21.93 | 27.49 | 29.91 |
| Trade Receivables | 0.32 | 0.06 | 49.56 | 31.38 | 39.02 |
| Cash And Cash Equivalents | 0.14 | 0.05 | 0.18 | 2.02 | 2.82 |
| Short Term Loans And Advances | 0.79 | 0.00 | 0.00 | 0.12 | 115.53 |
| OtherCurrentAssets | 3.09 | 24.50 | 10.67 | 11.91 | 27.68 |
| Total Current Assets | 4.34 | 24.61 | 82.34 | 72.92 | 214.96 |
| | | | | | |
| Total Assets | 11.30 | 32.30 | 178.72 | 383.94 | 436.99 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 11.88 | 11.88 |