| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 548.19 | 548.18 | 548.18 | 548.18 | 548.18 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| Total Share Capital | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| | | | | | |
| Reserves and Surplus | -87.77 | -125.81 | -132.55 | -99.46 | -60.25 |
| Total Reserves and Surplus | -87.77 | -125.81 | -132.55 | -99.46 | -60.25 |
| Total Shareholders Funds | -76.80 | -114.85 | -121.59 | -88.50 | -49.28 |
| Minority Interest | 0.00 | 44.22 | 44.22 | 44.22 | 44.22 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 242.41 | 248.74 | 267.62 | 247.50 | 211.93 |
| Deferred Tax Liabilities [Net] | 7.14 | 6.89 | 6.66 | 6.55 | 6.48 |
| Other Long Term Liabilities | 17.14 | 11.48 | 20.18 | 18.84 | 14.85 |
| Long Term Provisions | 1.43 | 1.07 | 0.91 | 1.25 | 0.86 |
| Total Non-Current Liabilities | 268.12 | 268.17 | 295.37 | 274.14 | 234.12 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 5.99 | 142.36 | 7.95 | 4.86 | 3.52 |
| Other Current Liabilities | 157.97 | 0.00 | 106.84 | 72.45 | 82.93 |
| Total Current Liabilities | 163.96 | 142.36 | 114.78 | 77.31 | 86.45 |
| | | | | | |
| Total Capital And Liabilities | 355.28 | 339.91 | 332.79 | 307.17 | 315.51 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 269.09 | 272.64 | 278.40 | 279.83 | 286.37 |
| Capital Work-In-Progress | 0.83 | 1.17 | 0.00 | 1.48 | 0.00 |
| Fixed Assets | 269.92 | 273.81 | 278.40 | 281.32 | 286.37 |
| Other Non-Current Assets | 17.97 | 16.15 | 4.19 | 7.04 | 9.36 |
| Total Non-Current Assets | 287.89 | 289.96 | 282.59 | 288.36 | 295.73 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 7.99 | 9.87 | 9.56 | 7.01 | 6.69 |
| Trade Receivables | 4.17 | 5.68 | 5.95 | 2.72 | 1.57 |
| Cash And Cash Equivalents | 39.23 | 23.03 | 31.18 | 7.66 | 1.89 |
| OtherCurrentAssets | 15.99 | 11.37 | 3.51 | 1.42 | 9.64 |
| Total Current Assets | 67.38 | 49.94 | 50.20 | 18.82 | 19.78 |
| | | | | | |
| Total Assets | 355.28 | 339.91 | 332.79 | 307.17 | 315.51 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7.40 | 11.47 | 11.62 | 2.49 |