| 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) | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| Total Share Capital | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| | | | | | |
| Reserves and Surplus | 1.17 | 1.03 | 2.37 | 2.05 | 1.26 |
| Total Reserves and Surplus | 1.17 | 1.03 | 2.37 | 2.05 | 1.26 |
| Total Shareholders Funds | 5.60 | 5.46 | 6.80 | 6.47 | 5.69 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.95 | 12.07 | 16.60 | 21.16 | 22.28 |
| Deferred Tax Liabilities [Net] | 1.25 | 1.20 | 0.00 | 0.00 | 0.58 |
| Other Long Term Liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Long Term Provisions | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 |
| Total Non-Current Liabilities | 16.45 | 14.54 | 17.88 | 22.45 | 24.13 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.52 | 7.43 | 6.92 | 5.91 | 0.10 |
| Trade Payables | 1.69 | 1.85 | 1.26 | 1.05 | 0.89 |
| Other Current Liabilities | 0.38 | 1.28 | 0.37 | 0.44 | 7.97 |
| Short Term Provisions | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 12.63 | 10.57 | 8.56 | 7.40 | 8.96 |
| | | | | | |
| Total Capital And Liabilities | 34.67 | 30.58 | 33.23 | 36.32 | 38.78 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 28.11 | 25.62 | 23.04 | 23.03 | 24.71 |
| Capital Work-In-Progress | 0.00 | 0.03 | 2.46 | 0.87 | 0.00 |
| Fixed Assets | 28.11 | 25.65 | 25.50 | 23.90 | 24.71 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.31 | 0.10 | 0.00 |
| Other Non-Current Assets | 0.84 | 1.27 | 0.96 | 1.67 | 1.35 |
| Total Non-Current Assets | 28.95 | 26.92 | 26.77 | 25.67 | 26.06 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.80 | 1.10 | 1.22 | 1.22 | 1.22 |
| Trade Receivables | 3.38 | 0.00 | 3.87 | 8.68 | 10.84 |
| Cash And Cash Equivalents | 0.19 | 0.03 | 0.11 | 0.39 | 0.34 |
| OtherCurrentAssets | 1.35 | 2.53 | 1.26 | 0.36 | 0.31 |
| Total Current Assets | 5.72 | 3.66 | 6.46 | 10.65 | 12.71 |
| | | | | | |
| Total Assets | 34.67 | 30.58 | 33.23 | 36.32 | 38.78 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.27 | 0.28 | 0.42 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 |