| 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) | 902.05 | 902.05 | 902.05 | 902.05 | 902.05 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 90.21 | 90.21 | 90.25 | 90.25 | 90.25 |
| Total Share Capital | 90.21 | 90.21 | 90.25 | 90.25 | 90.25 |
| | | | | | |
| Revaluation Reserves | 40.28 | 41.13 | 41.13 | 41.13 | 41.13 |
| Reserves and Surplus | -175.84 | -187.09 | -194.58 | -206.71 | -214.98 |
| Total Reserves and Surplus | -135.56 | -145.95 | -153.45 | -165.58 | -173.85 |
| Total Shareholders Funds | -45.35 | -55.75 | -63.19 | -75.33 | -83.60 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 82.48 | 85.17 | 87.10 | 56.04 | 0.00 |
| Other Long Term Liabilities | 8.38 | 8.43 | 8.43 | 6.82 | 62.26 |
| Long Term Provisions | 1.60 | 1.77 | 1.80 | 2.10 | 2.21 |
| Total Non-Current Liabilities | 92.46 | 95.37 | 97.33 | 64.96 | 64.47 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 27.46 | 33.71 | 48.71 | 62.90 | 0.00 |
| Trade Payables | 51.40 | 100.10 | 71.10 | 84.93 | 14.06 |
| Other Current Liabilities | 5.54 | 8.25 | 9.92 | 5.19 | 69.47 |
| Short Term Provisions | 0.36 | 0.40 | 0.41 | 0.51 | 0.22 |
| Total Current Liabilities | 84.76 | 142.47 | 130.14 | 153.53 | 83.75 |
| | | | | | |
| Total Capital And Liabilities | 131.87 | 182.09 | 164.28 | 143.15 | 64.63 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 49.53 | 53.30 | 57.30 | 61.37 | 41.73 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 4.64 | 3.11 | 1.61 | 0.00 | 2.82 |
| Fixed Assets | 54.16 | 56.41 | 58.91 | 61.37 | 44.55 |
| Other Non-Current Assets | 13.13 | 5.83 | 5.46 | 3.66 | 10.24 |
| Total Non-Current Assets | 67.30 | 62.24 | 64.37 | 65.03 | 54.80 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 41.00 | 88.02 | 64.16 | 42.47 | 2.96 |
| Trade Receivables | 12.05 | 0.00 | 0.00 | 0.00 | 2.44 |
| Cash And Cash Equivalents | 2.39 | 3.51 | 2.88 | 3.47 | 0.98 |
| OtherCurrentAssets | 9.13 | 28.33 | 32.87 | 32.17 | 3.45 |
| Total Current Assets | 64.57 | 119.85 | 99.91 | 78.12 | 9.83 |
| | | | | | |
| Total Assets | 131.87 | 182.09 | 164.28 | 143.15 | 64.63 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 77.24 | 72.74 | 71.37 | 67.41 | 70.53 |