| 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) | 58.04 | 52.63 | 52.63 | 52.63 | 52.63 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Total Share Capital | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| | | | | | |
| Reserves and Surplus | -10.46 | -10.82 | -8.49 | -9.10 | -6.25 |
| Total Reserves and Surplus | -10.46 | -10.82 | -8.49 | -9.10 | -6.25 |
| Total Shareholders Funds | -4.66 | -5.01 | -2.68 | -3.30 | -0.45 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.62 | 18.57 | 10.96 | 14.92 | 17.13 |
| Long Term Provisions | 0.10 | 0.29 | 0.40 | 0.64 | 0.50 |
| Total Non-Current Liabilities | 5.72 | 18.86 | 11.36 | 15.56 | 17.63 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.78 | 2.88 | 9.74 | 3.34 | 3.07 |
| Trade Payables | 1.90 | 2.64 | 2.08 | 2.47 | 2.30 |
| Other Current Liabilities | 0.85 | 0.89 | 0.79 | 1.53 | 2.48 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.90 | 0.59 |
| Total Current Liabilities | 20.53 | 6.41 | 12.61 | 8.23 | 8.44 |
| | | | | | |
| Total Capital And Liabilities | 21.59 | 20.26 | 21.28 | 20.50 | 25.63 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.76 | 12.69 | 13.15 | 14.07 | 16.19 |
| Capital Work-In-Progress | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 14.47 | 12.69 | 13.15 | 14.07 | 16.19 |
| Non-Current Investments | 0.00 | 0.10 | 0.13 | 0.03 | 0.04 |
| Other Non-Current Assets | 0.24 | 1.14 | 1.73 | 0.00 | 0.00 |
| Total Non-Current Assets | 14.71 | 13.93 | 15.01 | 14.10 | 16.23 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.97 | 1.80 | 2.07 | 1.05 | 1.76 |
| Trade Receivables | 4.29 | 4.08 | 3.20 | 3.89 | 3.54 |
| Cash And Cash Equivalents | 0.19 | 0.16 | 0.16 | 0.24 | 2.14 |
| Short Term Loans And Advances | 0.00 | 0.05 | 0.29 | 0.24 | 0.28 |
| OtherCurrentAssets | 0.43 | 0.24 | 0.55 | 0.98 | 1.68 |
| Total Current Assets | 6.89 | 6.33 | 6.28 | 6.40 | 9.40 |
| | | | | | |
| Total Assets | 21.59 | 20.26 | 21.28 | 20.50 | 25.63 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 11.53 | 10.22 | 10.10 |