| Months | 12 | 12 | 15 | 9 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2902.96 | 2902.96 | 2902.96 | 2902.96 | 2902.96 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 |
| Total Share Capital | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 |
| | | | | | |
| Reserves and Surplus | -288.09 | -252.71 | -187.57 | 446.13 | 434.20 |
| Total Reserves and Surplus | -288.09 | -252.71 | -187.57 | 446.13 | 434.20 |
| Total Shareholders Funds | -259.06 | -223.68 | -158.54 | 475.16 | 463.23 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 2.78 | 30.70 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 42.79 | 42.79 | 42.79 | 253.11 | 276.45 |
| Deferred Tax Liabilities [Net] | 27.00 | 27.00 | 27.00 | 27.00 | 28.12 |
| Total Non-Current Liabilities | 69.79 | 69.79 | 69.79 | 280.11 | 304.57 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 238.89 | 237.64 | 227.89 | 0.00 | 0.00 |
| Trade Payables | 27.21 | 27.17 | 25.63 | 0.00 | 0.00 |
| Other Current Liabilities | 15.00 | 14.93 | 44.49 | 127.70 | 272.87 |
| Short Term Provisions | 5.02 | 5.02 | 9.83 | 12.68 | 26.56 |
| Total Current Liabilities | 286.12 | 284.76 | 307.84 | 140.38 | 299.43 |
| | | | | | |
| Total Capital And Liabilities | 96.85 | 130.87 | 219.10 | 898.43 | 1097.92 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 64.81 | 97.50 | 112.42 | 142.57 | 428.33 |
| Capital Work-In-Progress | 7.16 | 7.16 | 7.15 | 0.00 | 0.00 |
| Fixed Assets | 71.97 | 104.66 | 119.57 | 142.57 | 428.33 |
| Non-Current Investments | 0.06 | 0.06 | 0.11 | 0.11 | 0.61 |
| Total Non-Current Assets | 72.04 | 104.73 | 119.69 | 142.68 | 428.95 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.95 | 3.03 | 3.88 | 7.04 | 18.76 |
| Trade Receivables | 9.71 | 9.24 | 9.81 | 80.99 | 234.65 |
| Cash And Cash Equivalents | 0.57 | 0.58 | 3.56 | 4.28 | 15.27 |
| Short Term Loans And Advances | 3.18 | 2.81 | 38.53 | 114.98 | 182.05 |
| OtherCurrentAssets | 10.41 | 10.50 | 43.63 | 548.45 | 218.23 |
| Total Current Assets | 24.81 | 26.15 | 99.41 | 755.74 | 668.97 |
| | | | | | |
| Total Assets | 96.85 | 130.87 | 219.10 | 898.43 | 1097.92 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.06 | 0.06 | 0.48 |
| Non-Current Investments Unquoted Book Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |