| 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) | 309.42 | 247.29 | 247.29 | 247.29 | 247.29 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.94 | 24.73 | 24.73 | 24.73 | 24.73 |
| Total Share Capital | 30.94 | 24.73 | 24.73 | 24.73 | 24.73 |
| | | | | | |
| Reserves and Surplus | 103.14 | 57.66 | 22.75 | -280.13 | -211.83 |
| Total Reserves and Surplus | 103.14 | 57.66 | 22.75 | -280.13 | -211.83 |
| Total Shareholders Funds | 134.08 | 82.39 | 47.48 | -255.40 | -187.10 |
| Minority Interest | 0.00 | 0.00 | -29.45 | -90.25 | -78.61 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.29 | 5.48 | 9.23 | 24.64 | 131.07 |
| Other Long Term Liabilities | 1.71 | 2.34 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.10 | 0.02 | 0.01 | 0.00 | 0.15 |
| Total Non-Current Liabilities | 14.10 | 7.84 | 9.24 | 24.64 | 131.22 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.96 | 29.09 | 147.36 | 674.23 | 70.45 |
| Trade Payables | 7.41 | 10.37 | 34.59 | 26.56 | 24.31 |
| Other Current Liabilities | 8.57 | 12.99 | 40.48 | 166.63 | 625.03 |
| Short Term Provisions | 0.00 | 0.07 | 0.00 | 0.01 | 0.14 |
| Total Current Liabilities | 30.95 | 52.53 | 222.43 | 867.43 | 719.92 |
| | | | | | |
| Total Capital And Liabilities | 179.13 | 142.76 | 249.70 | 546.41 | 585.43 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 113.55 | 120.12 | 193.87 | 494.93 | 521.80 |
| Fixed Assets | 113.55 | 120.12 | 193.87 | 494.93 | 521.80 |
| Non-Current Investments | 0.36 | 0.14 | 0.08 | 0.15 | 0.06 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 1.37 | 1.34 |
| Other Non-Current Assets | 4.09 | 0.36 | 0.13 | 0.13 | 0.18 |
| Total Non-Current Assets | 118.00 | 120.61 | 194.08 | 496.58 | 523.38 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 8.61 | 9.57 | 15.29 | 18.69 | 20.03 |
| Trade Receivables | 5.29 | 4.59 | 10.77 | 12.93 | 21.80 |
| Cash And Cash Equivalents | 43.34 | 5.32 | 6.51 | 10.62 | 12.94 |
| OtherCurrentAssets | 3.88 | 2.66 | 23.05 | 7.60 | 7.29 |
| Total Current Assets | 61.13 | 22.14 | 55.62 | 49.83 | 62.05 |
| | | | | | |
| Total Assets | 179.13 | 142.76 | 249.70 | 546.41 | 585.43 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.08 | 32.42 | 1.96 | 6.87 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.08 | 0.15 | 0.00 |