| 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) | 196.74 | 196.46 | 196.46 | 196.46 | 196.46 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.67 | 19.65 | 19.65 | 19.65 | 19.65 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 9.81 |
| Total Share Capital | 19.67 | 19.65 | 19.65 | 19.65 | 29.46 |
| | | | | | |
| Reserves and Surplus | -7.60 | -52.17 | -52.07 | -56.34 | -53.74 |
| Total Reserves and Surplus | -7.60 | -52.17 | -52.07 | -56.34 | -53.74 |
| Total Shareholders Funds | 12.07 | -32.53 | -32.43 | -36.69 | -24.28 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 9.81 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.52 | 6.68 | 9.56 | 9.33 | 6.13 |
| Other Long Term Liabilities | 0.00 | 0.85 | 0.70 | 0.85 | 2.18 |
| Long Term Provisions | 0.00 | 0.46 | 0.41 | 0.41 | 0.38 |
| Total Non-Current Liabilities | 1.52 | 7.98 | 10.66 | 10.59 | 8.69 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 37.11 | 33.98 | 33.98 | 23.14 |
| Trade Payables | 0.00 | 6.52 | 6.92 | 6.87 | 6.74 |
| Other Current Liabilities | 0.06 | 1.64 | 2.01 | 1.59 | 12.75 |
| Short Term Provisions | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
| Total Current Liabilities | 0.06 | 45.28 | 42.97 | 42.49 | 42.67 |
| | | | | | |
| Total Capital And Liabilities | 13.65 | 20.73 | 21.21 | 26.19 | 27.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.02 | 13.34 | 13.34 | 15.04 | 16.68 |
| Fixed Assets | 12.02 | 13.34 | 13.34 | 15.04 | 16.68 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Total Non-Current Assets | 12.02 | 13.35 | 13.35 | 15.05 | 16.80 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 2.03 | 2.26 | 2.60 | 2.79 |
| Trade Receivables | 0.00 | 3.52 | 3.52 | 6.11 | 5.68 |
| Cash And Cash Equivalents | 0.17 | 0.28 | 0.53 | 0.06 | 0.05 |
| Short Term Loans And Advances | 0.95 | 0.90 | 0.91 | 1.81 | 1.46 |
| OtherCurrentAssets | 0.51 | 0.65 | 0.65 | 0.56 | 0.30 |
| Total Current Assets | 1.63 | 7.38 | 7.86 | 11.15 | 10.28 |
| | | | | | |
| Total Assets | 13.65 | 20.73 | 21.21 | 26.19 | 27.08 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.44 | 0.44 | 0.44 | 0.44 |