| 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) | 201.24 | 201.24 | 201.24 | 201.24 | 201.24 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 |
| Total Share Capital | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 |
| | | | | | |
| Reserves and Surplus | 66.71 | 26.91 | 32.13 | -9.00 | 7.33 |
| Total Reserves and Surplus | 66.71 | 26.91 | 32.13 | -9.00 | 7.33 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 1.25 | 1.25 |
| Total Shareholders Funds | 86.84 | 47.03 | 52.25 | 12.37 | 28.70 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.70 | 6.64 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 22.41 | 22.41 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 24.12 | 29.05 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.93 | 0.00 | 0.03 | 208.03 | 200.18 |
| Trade Payables | 6.19 | 5.27 | 10.55 | 15.00 | 13.12 |
| Other Current Liabilities | 9.09 | 30.77 | 13.84 | 11.88 | 10.56 |
| Short Term Provisions | 2.45 | 2.33 | 2.35 | 3.30 | 3.30 |
| Total Current Liabilities | 36.66 | 38.37 | 26.77 | 238.21 | 227.15 |
| | | | | | |
| Total Capital And Liabilities | 123.49 | 85.40 | 79.02 | 274.70 | 284.90 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.95 | 1.51 | 1.54 | 5.25 | 7.30 |
| Intangible Assets | 0.04 | 0.21 | 0.39 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.03 | 0.00 | 0.00 | 0.54 | 0.54 |
| Fixed Assets | 2.02 | 1.72 | 1.93 | 5.79 | 7.84 |
| Non-Current Investments | 21.39 | 21.44 | 20.81 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 13.99 | 16.62 |
| Long Term Loans And Advances | 27.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 25.90 | 34.01 | 29.60 | 94.91 | 88.94 |
| Total Non-Current Assets | 76.39 | 57.17 | 52.33 | 114.69 | 113.39 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 3.12 | 1.50 | 1.65 | 57.76 | 57.85 |
| Trade Receivables | 7.81 | 4.54 | 1.69 | 49.86 | 38.93 |
| Cash And Cash Equivalents | 14.35 | 1.45 | 0.23 | 0.28 | 0.42 |
| OtherCurrentAssets | 21.82 | 20.75 | 23.13 | 52.10 | 74.31 |
| Total Current Assets | 47.11 | 28.24 | 26.69 | 160.01 | 171.51 |
| | | | | | |
| Total Assets | 123.49 | 85.40 | 79.02 | 274.70 | 284.90 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 217.80 | 271.97 | 0.00 | 151.45 |