| 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) | 105.00 | 105.00 | 105.00 | 70.10 | 17.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.50 | 10.50 | 10.50 | 7.01 | 1.75 |
| Total Share Capital | 10.50 | 10.50 | 10.50 | 7.01 | 1.75 |
| | | | | | |
| Reserves and Surplus | -1.79 | 0.01 | 0.29 | 0.18 | 5.36 |
| Total Reserves and Surplus | -1.79 | 0.01 | 0.29 | 0.18 | 5.36 |
| Total Shareholders Funds | 8.71 | 10.51 | 10.79 | 7.19 | 7.11 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.93 | 4.90 | 4.53 | 7.12 | 7.19 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Total Non-Current Liabilities | 4.93 | 4.90 | 4.53 | 7.15 | 7.19 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.74 | 1.74 | 1.78 | 1.74 | 1.76 |
| Trade Payables | 0.29 | 0.29 | 0.31 | 0.50 | 0.55 |
| Other Current Liabilities | 0.70 | 0.71 | 1.29 | 2.38 | 0.68 |
| Short Term Provisions | 0.03 | 0.01 | 0.04 | 0.04 | 0.17 |
| Total Current Liabilities | 2.76 | 2.75 | 3.42 | 4.65 | 3.17 |
| | | | | | |
| Total Capital And Liabilities | 16.39 | 18.16 | 18.74 | 18.99 | 17.46 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.05 | 4.05 | 4.16 | 4.01 | 4.17 |
| Fixed Assets | 4.05 | 4.05 | 4.16 | 4.01 | 4.17 |
| Non-Current Investments | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 |
| Long Term Loans And Advances | 8.14 | 8.14 | 3.56 | 4.68 | 0.01 |
| Other Non-Current Assets | 0.55 | 0.55 | 5.08 | 5.35 | 4.80 |
| Total Non-Current Assets | 14.76 | 14.76 | 12.83 | 14.07 | 8.99 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 1.76 | 1.89 | 2.24 | 2.03 |
| Trade Receivables | 0.05 | 0.05 | 0.42 | 1.46 | 1.99 |
| Cash And Cash Equivalents | 0.27 | 0.27 | 0.36 | 0.23 | 0.47 |
| Short Term Loans And Advances | 0.28 | 0.28 | 2.01 | 0.70 | 0.00 |
| OtherCurrentAssets | 1.03 | 1.03 | 1.23 | 0.29 | 3.98 |
| Total Current Assets | 1.63 | 3.40 | 5.90 | 4.92 | 8.47 |
| | | | | | |
| Total Assets | 16.39 | 18.16 | 18.74 | 18.99 | 17.46 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.26 | 5.26 | 5.26 | 5.26 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 |