| Months | 12 | 12 | 12 | 12 | 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) | 897.72 | 897.72 | 897.72 | 897.72 | 897.72 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 |
| Total Share Capital | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 |
| | | | | | |
| Reserves and Surplus | -1048.05 | -985.97 | -888.01 | -586.70 | -476.00 |
| Total Reserves and Surplus | -1048.05 | -985.97 | -888.01 | -586.70 | -476.00 |
| Total Shareholders Funds | -958.28 | -896.20 | -798.24 | -496.93 | -386.23 |
| Equity Share Application Money | 103.77 | 108.76 | 108.38 | 110.47 | 104.84 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 31.17 | 35.41 | 106.92 | 285.90 |
| Other Long Term Liabilities | 0.00 | 0.67 | 0.22 | 0.64 | 0.18 |
| Long Term Provisions | 13.51 | 12.67 | 10.55 | 9.26 | 9.28 |
| Total Non-Current Liabilities | 13.51 | 44.51 | 46.17 | 116.82 | 295.36 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 312.84 | 511.99 | 521.75 | 326.19 | 200.34 |
| Trade Payables | 60.21 | 62.40 | 119.59 | 87.22 | 182.34 |
| Other Current Liabilities | 703.43 | 429.11 | 413.18 | 595.49 | 358.80 |
| Short Term Provisions | 8.65 | 5.00 | 5.92 | 1.88 | 1.71 |
| Total Current Liabilities | 1085.13 | 1008.50 | 1060.44 | 1010.78 | 743.20 |
| | | | | | |
| Total Capital And Liabilities | 244.13 | 265.58 | 416.75 | 741.14 | 757.16 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 152.72 | 162.76 | 208.06 | 221.66 | 234.54 |
| Capital Work-In-Progress | 0.16 | 0.00 | 0.23 | 0.14 | 0.17 |
| Fixed Assets | 152.88 | 162.76 | 208.30 | 221.80 | 234.72 |
| Non-Current Investments | 0.00 | 0.01 | 19.83 | 259.99 | 244.16 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 1.76 | 0.00 | 0.00 |
| Long Term Loans And Advances | 4.78 | 9.57 | 27.88 | 71.54 | 80.24 |
| Other Non-Current Assets | 1.71 | 36.00 | 46.12 | 17.42 | 23.33 |
| Total Non-Current Assets | 159.37 | 208.33 | 303.89 | 570.75 | 582.44 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 5.51 | 23.55 | 55.39 | 45.51 | 63.74 |
| Trade Receivables | 5.76 | 9.59 | 37.73 | 46.14 | 32.98 |
| Cash And Cash Equivalents | 1.13 | 2.04 | 1.07 | 5.28 | 3.29 |
| Short Term Loans And Advances | 1.37 | 0.58 | 0.40 | 53.44 | 50.25 |
| OtherCurrentAssets | 70.99 | 21.48 | 18.27 | 20.03 | 24.45 |
| Total Current Assets | 84.76 | 57.25 | 112.86 | 170.39 | 174.71 |
| | | | | | |
| Total Assets | 244.13 | 265.58 | 416.75 | 741.14 | 757.16 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 96.66 | 86.85 | 147.38 | 156.57 | 193.84 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 19.83 | 259.99 | 244.16 |