| 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) | 370.70 | 370.72 | 370.72 | 370.72 | 370.72 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Total Share Capital | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| | | | | | |
| Revaluation Reserves | 0.00 | 158.85 | 158.85 | 158.85 | 158.85 |
| Reserves and Surplus | -200.61 | -718.09 | -713.38 | -709.30 | -705.17 |
| Total Reserves and Surplus | -200.61 | -559.24 | -554.53 | -550.45 | -546.32 |
| Total Shareholders Funds | -163.54 | -522.17 | -517.46 | -513.38 | -509.25 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 74.89 | 64.09 | 2.62 | 2.95 | 18.70 |
| Long Term Provisions | 1.25 | 1.03 | 0.80 | 0.87 | 1.01 |
| Total Non-Current Liabilities | 76.14 | 65.13 | 3.41 | 3.83 | 19.72 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 201.78 | 636.12 | 704.38 | 707.07 | 774.43 |
| Trade Payables | 10.65 | 16.30 | 7.84 | 8.33 | 31.73 |
| Other Current Liabilities | 84.02 | 30.27 | 14.72 | 9.29 | 38.90 |
| Short Term Provisions | 0.37 | 0.28 | 0.22 | 0.22 | 0.17 |
| Total Current Liabilities | 296.82 | 682.97 | 727.17 | 724.91 | 845.22 |
| | | | | | |
| Total Capital And Liabilities | 209.42 | 225.93 | 213.12 | 215.35 | 355.69 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 154.04 | 158.12 | 159.09 | 165.13 | 178.80 |
| Capital Work-In-Progress | 0.01 | 0.11 | 0.08 | 0.00 | 0.03 |
| Fixed Assets | 154.05 | 158.24 | 159.17 | 165.13 | 178.82 |
| Deferred Tax Assets [Net] | 1.68 | 7.45 | 3.03 | 2.31 | 4.57 |
| Other Non-Current Assets | 10.51 | 12.63 | 7.33 | 3.54 | 0.70 |
| Total Non-Current Assets | 166.24 | 178.32 | 169.54 | 170.97 | 184.10 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 |
| Inventories | 7.10 | 11.58 | 7.48 | 7.09 | 37.43 |
| Trade Receivables | 17.77 | 14.36 | 12.42 | 11.26 | 84.36 |
| Cash And Cash Equivalents | 1.16 | 0.45 | 1.80 | 1.43 | 1.53 |
| OtherCurrentAssets | 17.15 | 21.22 | 21.89 | 24.48 | 48.18 |
| Total Current Assets | 43.18 | 47.61 | 43.59 | 44.38 | 171.60 |
| | | | | | |
| Total Assets | 209.42 | 225.93 | 213.12 | 215.35 | 355.69 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 147.58 | 147.81 | 147.81 | 148.78 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.91 | 6.91 | 6.91 | 6.91 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |