| 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) | 297.90 | 297.90 | 297.90 | 297.90 | 297.90 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 |
| Preference Share Capital | 20.00 | 20.00 | 20.00 | 20.00 | 0.00 |
| Total Share Capital | 49.79 | 49.79 | 49.79 | 49.79 | 29.79 |
| | | | | | |
| Revaluation Reserves | 118.46 | 118.46 | 118.16 | 118.46 | 118.87 |
| Reserves and Surplus | -190.82 | -174.64 | -138.66 | -124.96 | -371.79 |
| Total Reserves and Surplus | -72.36 | -56.18 | -20.50 | -6.50 | -252.92 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 |
| Total Shareholders Funds | -22.57 | -6.39 | 29.29 | 43.29 | -221.54 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 134.01 | 101.07 | 84.70 | 76.03 | 0.00 |
| Other Long Term Liabilities | 0.31 | 0.35 | 0.39 | 0.00 | 0.00 |
| Long Term Provisions | 2.29 | 3.06 | 4.52 | 5.25 | 6.02 |
| Total Non-Current Liabilities | 136.60 | 104.49 | 89.62 | 81.28 | 6.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 92.47 | 2.97 | 2.97 | 2.19 | 84.46 |
| Trade Payables | 1.59 | 0.37 | 0.11 | 1.41 | 23.65 |
| Other Current Liabilities | 96.19 | 76.96 | 61.08 | 57.11 | 612.95 |
| Short Term Provisions | 0.95 | 3.20 | 2.03 | 0.99 | 1.14 |
| Total Current Liabilities | 191.20 | 83.50 | 66.19 | 61.71 | 722.20 |
| | | | | | |
| Total Capital And Liabilities | 305.23 | 181.59 | 185.10 | 186.27 | 506.69 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 139.09 | 143.60 | 146.98 | 151.90 | 288.09 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 31.93 |
| Capital Work-In-Progress | 123.68 | 32.91 | 29.32 | 29.12 | 35.74 |
| Fixed Assets | 262.77 | 176.50 | 176.30 | 181.02 | 355.76 |
| Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 1.45 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 100.21 |
| Long Term Loans And Advances | 4.68 | 2.55 | 2.40 | 2.29 | 2.21 |
| Other Non-Current Assets | 0.10 | 0.10 | 0.32 | 0.35 | 8.42 |
| Total Non-Current Assets | 267.58 | 179.18 | 179.04 | 183.68 | 468.05 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Inventories | 0.56 | 0.59 | 0.79 | 0.79 | 26.48 |
| Trade Receivables | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 0.63 | 0.37 | 0.52 | 0.47 | 1.86 |
| OtherCurrentAssets | 36.35 | 1.45 | 4.74 | 1.32 | 10.28 |
| Total Current Assets | 37.66 | 2.41 | 6.06 | 2.59 | 38.64 |
| | | | | | |
| Total Assets | 305.23 | 181.59 | 185.10 | 186.27 | 506.69 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 146.06 | 90.16 | 46.44 | 46.12 | 62.10 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.03 | 0.02 | 1.45 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |