| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 3828.38 | 3828.38 | 3828.38 | 3828.38 | 3828.38 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 |
| Total Share Capital | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 |
| | | | | | |
| Reserves and Surplus | -535.29 | -516.67 | -415.28 | -354.44 | -294.04 |
| Total Reserves and Surplus | -535.29 | -516.67 | -415.28 | -354.44 | -294.04 |
| Total Shareholders Funds | -458.72 | -440.10 | -338.72 | -277.87 | -217.47 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 318.22 | 318.22 | 318.12 | 318.22 | 338.22 |
| Deferred Tax Liabilities [Net] | 19.99 | 20.87 | 21.16 | 19.21 | 17.26 |
| Total Non-Current Liabilities | 338.20 | 339.09 | 339.28 | 337.43 | 355.48 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 205.59 | 205.59 | 206.67 | 205.59 | 215.64 |
| Trade Payables | 7.12 | 2.05 | 2.44 | 2.13 | 1.41 |
| Other Current Liabilities | 12.47 | 6.97 | 5.98 | 7.12 | 2.70 |
| Short Term Provisions | 131.43 | 130.97 | 93.40 | 46.12 | 2.42 |
| Total Current Liabilities | 356.61 | 345.58 | 308.48 | 260.95 | 222.17 |
| | | | | | |
| Total Capital And Liabilities | 236.09 | 244.57 | 309.04 | 320.51 | 360.17 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 150.53 | 169.71 | 188.89 | 204.15 | 219.44 |
| Intangible Assets | 4.83 | 4.83 | 5.31 | 4.85 | 4.85 |
| Capital Work-In-Progress | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.12 | 0.16 |
| Fixed Assets | 156.23 | 175.42 | 195.07 | 209.98 | 225.31 |
| Non-Current Investments | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Other Non-Current Assets | 1.82 | 1.75 | 0.08 | 0.00 | 0.00 |
| Total Non-Current Assets | 161.22 | 180.34 | 198.32 | 213.15 | 228.48 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 4.39 | 0.49 | 1.49 | 12.05 | 43.88 |
| Trade Receivables | 20.91 | 18.73 | 6.26 | 16.37 | 17.53 |
| Cash And Cash Equivalents | 0.46 | 0.30 | 3.10 | 4.15 | 3.39 |
| Short Term Loans And Advances | 49.11 | 44.72 | 99.87 | 74.78 | 66.88 |
| Total Current Assets | 74.87 | 64.24 | 110.72 | 107.35 | 131.69 |
| | | | | | |
| Total Assets | 236.09 | 244.57 | 309.04 | 320.51 | 360.17 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |