| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 664.43 | 664.43 | 664.43 | 664.43 | 664.43 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| Total Share Capital | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| | | | | | |
| Reserves and Surplus | -28.00 | -25.40 | -22.80 | -14.59 | -5.51 |
| Total Reserves and Surplus | -28.00 | -25.40 | -22.80 | -14.59 | -5.51 |
| Total Shareholders Funds | -21.36 | -18.76 | -16.16 | -7.95 | 1.14 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 69.33 | 69.33 | 69.33 | 69.33 | 133.33 |
| Total Non-Current Liabilities | 69.33 | 69.33 | 69.33 | 69.33 | 133.33 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 2.11 | 2.11 | 2.09 | 0.92 | 1.53 |
| Other Current Liabilities | 2.24 | 1.60 | 1.42 | 3.06 | 3.77 |
| Short Term Provisions | 3.41 | 3.42 | 3.42 | 3.79 | 5.26 |
| Total Current Liabilities | 7.76 | 7.14 | 6.94 | 7.77 | 10.56 |
| | | | | | |
| Total Capital And Liabilities | 55.73 | 57.71 | 60.12 | 69.15 | 145.03 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 25.01 | 26.84 | 28.67 | 32.96 | 44.48 |
| Capital Work-In-Progress | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Fixed Assets | 25.79 | 27.62 | 29.45 | 33.74 | 45.26 |
| Deferred Tax Assets [Net] | -0.77 | -0.36 | 0.03 | 3.68 | 1.51 |
| Total Non-Current Assets | 25.02 | 27.26 | 29.48 | 37.43 | 46.77 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.20 | 0.20 | 0.20 | 0.87 | 7.75 |
| Trade Receivables | 30.03 | 29.93 | 30.09 | 28.93 | 24.12 |
| Cash And Cash Equivalents | 0.16 | 0.01 | 0.02 | 1.28 | 1.76 |
| Short Term Loans And Advances | 0.32 | 0.32 | 0.32 | 0.65 | 64.64 |
| Total Current Assets | 30.71 | 30.46 | 30.64 | 31.73 | 98.27 |
| | | | | | |
| Total Assets | 55.73 | 57.71 | 60.12 | 69.15 | 145.03 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.03 | 2.03 | 0.29 | 0.29 | 0.00 |