| Months | 12 | 12 | 6 | 18 | 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) | 549.42 | 549.42 | 549.42 | 549.42 | 261.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 54.94 | 54.94 | 54.94 | 54.94 | 26.18 |
| Total Share Capital | 54.94 | 54.94 | 54.94 | 54.94 | 26.18 |
| | | | | | |
| Reserves and Surplus | -48.23 | -33.83 | -47.24 | -38.15 | 55.49 |
| Total Reserves and Surplus | -48.23 | -33.83 | -47.24 | -38.15 | 55.49 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 |
| Total Shareholders Funds | 6.71 | 21.11 | 7.70 | 16.79 | 84.19 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.77 | 12.27 | 6.28 | 6.43 | 31.88 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 |
| Long Term Provisions | 0.00 | 0.00 | 3.79 | 3.09 | 2.85 |
| Total Non-Current Liabilities | 3.78 | 12.28 | 10.07 | 9.52 | 36.19 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.60 | 0.00 | 69.75 | 69.81 | 20.44 |
| Trade Payables | 6.27 | 8.02 | 19.90 | 22.53 | 47.06 |
| Other Current Liabilities | 0.31 | 0.43 | 34.25 | 27.75 | 5.67 |
| Short Term Provisions | 5.45 | 5.41 | 0.36 | 0.20 | 0.00 |
| Total Current Liabilities | 19.63 | 13.85 | 124.25 | 120.29 | 73.17 |
| | | | | | |
| Total Capital And Liabilities | 30.12 | 47.24 | 142.03 | 146.60 | 193.55 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.80 | 2.53 | 49.77 | 51.32 | 62.30 |
| Intangible Assets | 0.00 | 0.00 | 0.13 | 0.21 | 0.42 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Fixed Assets | 1.80 | 2.53 | 49.91 | 51.53 | 62.78 |
| Non-Current Investments | 0.87 | 1.10 | 1.11 | 1.10 | 12.21 |
| Long Term Loans And Advances | 23.41 | 23.38 | 24.26 | 24.29 | 19.63 |
| Total Non-Current Assets | 26.08 | 27.01 | 75.27 | 76.91 | 94.62 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.07 | 0.00 | 22.11 | 24.94 | 44.35 |
| Trade Receivables | 0.00 | 18.39 | 38.50 | 38.42 | 10.15 |
| Cash And Cash Equivalents | 3.17 | 1.05 | 0.46 | 0.37 | 39.25 |
| OtherCurrentAssets | 0.80 | 0.79 | 5.68 | 5.95 | 5.18 |
| Total Current Assets | 4.04 | 20.24 | 66.75 | 69.68 | 98.93 |
| | | | | | |
| Total Assets | 30.12 | 47.24 | 142.03 | 146.60 | 193.55 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 27.47 | 27.47 | 27.47 | 27.47 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 6.88 | 7.91 | 4.96 | 4.27 | 7.60 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |