| 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) | 246.43 | 58.54 | 58.54 | 58.54 | 58.54 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.64 | 5.85 | 5.85 | 5.85 | 5.85 |
| Total Share Capital | 24.64 | 5.85 | 5.85 | 5.85 | 5.85 |
| | | | | | |
| Reserves and Surplus | -33.01 | -45.61 | -46.04 | -46.27 | -48.23 |
| Total Reserves and Surplus | -33.01 | -45.61 | -46.04 | -46.27 | -48.23 |
| Money Received Against Share Warrants | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -7.34 | -39.75 | -40.19 | -40.42 | -42.38 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.77 | 22.36 | 20.46 | 14.23 | 13.73 |
| Deferred Tax Liabilities [Net] | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.46 | 16.11 | 14.49 | 7.74 | 7.70 |
| Total Non-Current Liabilities | 14.26 | 38.47 | 34.95 | 21.96 | 21.43 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.54 | 0.55 | 0.59 | 0.58 |
| Trade Payables | 17.20 | 32.33 | 37.06 | 32.14 | 31.68 |
| Other Current Liabilities | 17.77 | 23.34 | 17.89 | 36.35 | 30.64 |
| Total Current Liabilities | 34.97 | 56.21 | 55.51 | 69.08 | 62.90 |
| | | | | | |
| Total Capital And Liabilities | 41.89 | 54.93 | 50.26 | 50.62 | 41.96 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.21 | 4.37 | 4.86 | 5.15 | 5.42 |
| Intangible Assets | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| Capital Work-In-Progress | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 11.05 | 11.11 | 11.60 | 11.90 | 12.16 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Loans And Advances | 1.50 | 4.19 | 4.58 | 3.78 | 2.54 |
| Other Non-Current Assets | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 15.35 | 15.31 | 16.19 | 15.69 | 14.71 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 6.89 | 6.83 | 8.14 | 9.92 | 9.71 |
| Trade Receivables | 15.05 | 31.79 | 25.33 | 24.17 | 16.07 |
| Cash And Cash Equivalents | 2.41 | 0.78 | 0.28 | 0.42 | 0.31 |
| Short Term Loans And Advances | 0.00 | 0.22 | 0.33 | 0.42 | 1.15 |
| OtherCurrentAssets | 2.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 26.54 | 39.62 | 34.08 | 34.93 | 27.25 |
| | | | | | |
| Total Assets | 41.89 | 54.93 | 50.26 | 50.62 | 41.96 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 14.57 | 1.20 | 1.39 | 2.50 | 19.92 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |