| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 43.94 | 43.94 | 43.94 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 4.39 | 4.39 | 4.39 |
| Total Share Capital | 4.39 | 4.39 | 4.39 |
| | | | |
| Reserves and Surplus | -59.72 | -39.13 | -40.88 |
| Total Reserves and Surplus | -59.72 | -39.13 | -40.88 |
| Total Shareholders Funds | -55.32 | -34.73 | -36.49 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 35.01 | 32.65 | 30.63 |
| Deferred Tax Liabilities [Net] | 3.22 | 3.22 | 3.22 |
| Other Long Term Liabilities | 0.04 | 0.04 | 0.04 |
| Total Non-Current Liabilities | 38.27 | 35.91 | 33.89 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 8.32 | 0.00 | 8.51 |
| Trade Payables | 22.35 | 21.51 | 22.69 |
| Other Current Liabilities | 39.39 | 25.37 | 28.17 |
| Short Term Provisions | 0.27 | 0.26 | 0.47 |
| Total Current Liabilities | 70.34 | 47.15 | 59.84 |
| | | | |
| Total Capital And Liabilities | 53.29 | 48.32 | 57.24 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 7.31 | 8.80 | 11.80 |
| Capital Work-In-Progress | 14.45 | 12.61 | 12.33 |
| Fixed Assets | 21.76 | 21.41 | 24.13 |
| Non-Current Investments | 15.73 | 14.49 | 11.93 |
| Long Term Loans And Advances | 0.00 | 0.00 | 4.50 |
| Other Non-Current Assets | 0.10 | 0.10 | 0.00 |
| Total Non-Current Assets | 37.59 | 36.01 | 40.55 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 5.15 | 4.77 | 13.90 |
| Trade Receivables | 0.79 | 0.79 | 0.79 |
| Cash And Cash Equivalents | 1.22 | 1.21 | 1.25 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.76 |
| OtherCurrentAssets | 8.54 | 5.54 | 0.00 |
| Total Current Assets | 15.70 | 12.31 | 16.70 |
| | | | |
| Total Assets | 53.29 | 48.32 | 57.24 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 163.46 | 166.24 | 171.03 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 15.47 | 14.24 | 11.87 |