| 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) | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Preference Share Capital | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| Total Share Capital | 115.50 | 115.50 | 115.50 | 115.50 | 15.50 |
| | | | | | |
| Reserves and Surplus | -201.01 | -167.40 | -94.27 | -40.51 | -4.39 |
| Total Reserves and Surplus | -201.01 | -167.40 | -94.27 | -40.51 | -4.39 |
| Total Shareholders Funds | 14.49 | 48.10 | 21.23 | 74.99 | 11.11 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 133.27 | 133.37 | 105.05 | 110.84 | 128.00 |
| Deferred Tax Liabilities [Net] | 1.73 | 2.33 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 12.59 | 12.55 | 22.52 | 70.19 | 83.10 |
| Long Term Provisions | 0.19 | 0.19 | 0.30 | 1.87 | 5.28 |
| Total Non-Current Liabilities | 147.78 | 148.43 | 127.87 | 182.89 | 216.39 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 103.28 | 107.01 | 111.60 | 170.77 | 251.92 |
| Trade Payables | 17.08 | 66.34 | 116.80 | 352.82 | 248.75 |
| Other Current Liabilities | 3.18 | 3.45 | 4.98 | 56.31 | 85.37 |
| Short Term Provisions | 3.87 | 3.86 | 0.01 | 0.59 | 0.52 |
| Total Current Liabilities | 127.41 | 180.66 | 233.39 | 580.48 | 586.56 |
| | | | | | |
| Total Capital And Liabilities | 189.68 | 277.20 | 382.48 | 838.36 | 814.06 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 54.95 | 64.09 | 76.93 | 86.61 | 99.55 |
| Intangible Assets | 0.11 | 0.15 | 0.07 | 0.06 | 0.00 |
| Capital Work-In-Progress | 4.99 | 4.99 | 4.07 | 1.24 | 0.21 |
| Fixed Assets | 60.05 | 69.23 | 81.07 | 87.91 | 99.76 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 12.09 | 11.39 | 12.16 |
| Long Term Loans And Advances | 6.20 | 6.26 | 6.46 | 7.50 | 5.02 |
| Other Non-Current Assets | 12.09 | 13.29 | 1.49 | 210.77 | 223.75 |
| Total Non-Current Assets | 78.34 | 88.78 | 101.11 | 317.57 | 340.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.22 | 27.28 | 65.61 | 166.51 | 61.81 |
| Trade Receivables | 0.66 | 106.50 | 177.25 | 320.84 | 335.16 |
| Cash And Cash Equivalents | 0.55 | 4.37 | 23.63 | 21.37 | 55.54 |
| Short Term Loans And Advances | 108.54 | 48.96 | 0.57 | 0.49 | 4.07 |
| OtherCurrentAssets | 1.36 | 1.31 | 14.31 | 11.57 | 16.78 |
| Total Current Assets | 111.33 | 188.42 | 281.37 | 520.79 | 473.36 |
| | | | | | |
| Total Assets | 189.68 | 277.20 | 382.48 | 838.36 | 814.06 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 477.74 | 368.61 | 320.02 | 298.82 | 294.35 |