| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 168.50 | 168.50 | 168.50 | 168.50 | 168.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| Preference Share Capital | 0.00 | 1.20 | 1.20 | 1.20 | 1.20 |
| Total Share Capital | 1.69 | 2.89 | 2.89 | 2.89 | 2.89 |
| | | | | | |
| Reserves and Surplus | 0.62 | 0.63 | 0.87 | 0.73 | 0.95 |
| Total Reserves and Surplus | 0.62 | 0.63 | 0.87 | 0.73 | 0.95 |
| Total Shareholders Funds | 2.31 | 3.51 | 3.75 | 3.62 | 3.83 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.20 | 0.17 | 0.25 | 0.38 | 0.20 |
| Deferred Tax Liabilities [Net] | 0.28 | 0.30 | 0.32 | 0.35 | 0.44 |
| Total Non-Current Liabilities | 1.48 | 0.48 | 0.57 | 0.73 | 0.64 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.89 | 1.03 | 0.84 | 0.54 | 1.06 |
| Trade Payables | 0.03 | 0.06 | 0.08 | 0.08 | 0.06 |
| Other Current Liabilities | 0.66 | 0.70 | 0.57 | 0.53 | 0.48 |
| Short Term Provisions | 0.00 | 0.00 | 0.45 | 0.05 | 0.00 |
| Total Current Liabilities | 1.58 | 1.79 | 1.95 | 1.20 | 1.61 |
| | | | | | |
| Total Capital And Liabilities | 5.37 | 5.78 | 6.27 | 5.55 | 6.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.62 | 5.18 | 5.32 | 5.15 | 5.69 |
| Intangible Assets | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 |
| Fixed Assets | 4.86 | 5.18 | 5.56 | 5.15 | 5.69 |
| Deferred Tax Assets [Net] | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.09 | 0.22 | 0.15 | 0.08 | 0.09 |
| Total Non-Current Assets | 5.07 | 5.40 | 5.71 | 5.24 | 5.78 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.15 | 0.16 | 0.20 | 0.07 | 0.06 |
| Trade Receivables | 0.00 | 0.07 | 0.00 | 0.02 | 0.01 |
| Cash And Cash Equivalents | 0.05 | 0.04 | 0.08 | 0.12 | 0.14 |
| Short Term Loans And Advances | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.06 | 0.07 | 0.27 | 0.09 | 0.09 |
| Total Current Assets | 0.30 | 0.38 | 0.56 | 0.31 | 0.30 |
| | | | | | |
| Total Assets | 5.37 | 5.78 | 6.27 | 5.55 | 6.08 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.01 | 0.15 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |