| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Total Share Capital | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| | | | | | |
| Reserves and Surplus | 18.64 | -1.68 | 14.88 | 29.78 | 70.01 |
| Total Reserves and Surplus | 18.64 | -1.68 | 14.88 | 29.78 | 70.01 |
| Total Shareholders Funds | 30.21 | 9.89 | 26.45 | 41.35 | 81.58 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 1.60 | 3.92 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.54 | 17.28 | 25.29 | 38.32 | 49.75 |
| Deferred Tax Liabilities [Net] | 9.27 | 10.38 | 12.26 | 14.15 | 20.29 |
| Other Long Term Liabilities | 1.24 | 1.33 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.29 | 0.19 | 0.00 | 0.58 | 0.44 |
| Total Non-Current Liabilities | 22.34 | 29.18 | 37.54 | 53.05 | 70.48 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.93 | 68.88 | 62.71 | 38.16 | 12.48 |
| Trade Payables | 3.52 | 0.62 | 2.28 | 0.72 | 1.03 |
| Other Current Liabilities | 1.32 | 10.92 | 12.51 | 11.04 | 13.80 |
| Short Term Provisions | 0.07 | 0.47 | 0.50 | 0.19 | 0.17 |
| Total Current Liabilities | 10.85 | 80.89 | 78.01 | 50.10 | 27.48 |
| | | | | | |
| Total Capital And Liabilities | 63.40 | 119.96 | 142.00 | 146.11 | 183.46 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 32.37 | 66.75 | 70.99 | 76.39 | 75.77 |
| Intangible Assets | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.71 | 1.47 | 1.29 |
| Fixed Assets | 32.37 | 66.75 | 74.12 | 77.86 | 77.06 |
| Goodwill On Consolidation | 0.00 | 13.03 | 13.03 | 13.03 | 20.92 |
| Non-Current Investments | 1.88 | 16.10 | 20.09 | 25.60 | 60.93 |
| Other Non-Current Assets | 0.37 | 0.38 | 1.14 | 0.27 | 0.22 |
| Total Non-Current Assets | 34.62 | 96.27 | 108.38 | 116.76 | 159.12 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2.39 | 2.64 | 2.75 | 2.71 | 5.28 |
| Trade Receivables | 9.91 | 6.82 | 16.56 | 10.46 | 8.43 |
| Cash And Cash Equivalents | 11.00 | 11.08 | 10.75 | 11.97 | 5.55 |
| Short Term Loans And Advances | 3.87 | 0.69 | 0.58 | 0.71 | 3.19 |
| OtherCurrentAssets | 1.60 | 2.47 | 2.98 | 3.50 | 1.88 |
| Total Current Assets | 28.78 | 23.69 | 33.62 | 29.35 | 24.34 |
| | | | | | |
| Total Assets | 63.40 | 119.96 | 142.00 | 146.11 | 183.46 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.34 | 0.95 | 0.95 | 1.77 | 1.14 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Non-Current Investments Unquoted Book Value | 1.88 | 16.10 | 20.09 | 25.59 | 60.82 |