| 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) | 41.51 | 41.51 | 59.83 | 59.83 | 59.83 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.15 | 4.15 | 5.99 | 5.99 | 5.99 |
| Total Share Capital | 4.15 | 4.15 | 5.99 | 5.99 | 5.99 |
| | | | | | |
| Reserves and Surplus | -5.69 | -3.52 | -11.48 | -10.92 | -10.38 |
| Total Reserves and Surplus | -5.69 | -3.52 | -11.48 | -10.92 | -10.38 |
| Total Shareholders Funds | -1.54 | 0.63 | -5.49 | -4.93 | -4.40 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.50 | 0.00 | 0.08 | 0.08 | 0.08 |
| Long Term Provisions | 0.00 | 0.00 | 0.29 | 0.29 | 0.29 |
| Total Non-Current Liabilities | 4.50 | 0.00 | 0.37 | 0.37 | 0.37 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.00 | 2.00 | 7.60 | 7.31 | 7.10 |
| Trade Payables | 0.23 | 0.20 | 2.47 | 2.59 | 2.51 |
| Other Current Liabilities | 0.12 | 0.05 | 7.14 | 2.99 | 3.00 |
| Total Current Liabilities | 1.35 | 2.25 | 17.22 | 12.89 | 12.61 |
| | | | | | |
| Total Capital And Liabilities | 4.32 | 2.88 | 12.10 | 8.34 | 8.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.78 | 2.53 | 2.58 | 2.83 | 3.08 |
| Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 2.79 | 2.53 | 2.58 | 2.83 | 3.08 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Other Non-Current Assets | 0.02 | 0.02 | 0.16 | 0.16 | 0.16 |
| Total Non-Current Assets | 2.81 | 2.55 | 2.77 | 3.01 | 3.26 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.87 | 0.09 | 1.94 | 1.94 | 1.94 |
| Trade Receivables | 0.15 | 0.00 | 2.79 | 2.79 | 2.79 |
| Cash And Cash Equivalents | 0.13 | 0.13 | 0.35 | 0.05 | 0.05 |
| OtherCurrentAssets | 0.36 | 0.10 | 4.26 | 0.55 | 0.55 |
| Total Current Assets | 1.51 | 0.33 | 9.33 | 5.32 | 5.32 |
| | | | | | |
| Total Assets | 4.32 | 2.88 | 12.10 | 8.34 | 8.58 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.48 | 1.48 | 1.48 | 1.48 |