| 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) | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Total Share Capital | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| | | | | | |
| Reserves and Surplus | -16.95 | -19.76 | -17.82 | -16.32 | -14.54 |
| Total Reserves and Surplus | -16.95 | -19.76 | -17.82 | -16.32 | -14.54 |
| Total Shareholders Funds | -9.77 | -12.58 | -10.64 | -9.13 | -7.36 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.84 | 16.98 | 19.96 | 19.14 | 17.35 |
| Total Non-Current Liabilities | 11.84 | 16.98 | 19.96 | 19.14 | 17.35 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 1.69 | 1.76 | 0.32 | 0.66 | 1.68 |
| Other Current Liabilities | 8.76 | 4.68 | 0.70 | 0.26 | 0.41 |
| Total Current Liabilities | 10.45 | 6.44 | 1.02 | 0.91 | 2.08 |
| | | | | | |
| Total Capital And Liabilities | 12.53 | 10.84 | 10.35 | 10.92 | 12.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.76 | 4.75 | 6.69 | 9.43 | 10.65 |
| Fixed Assets | 2.76 | 4.75 | 6.69 | 9.43 | 10.65 |
| Other Non-Current Assets | 0.48 | 0.46 | 0.44 | 0.44 | 0.44 |
| Total Non-Current Assets | 3.24 | 5.21 | 7.13 | 9.87 | 11.09 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 6.97 | 4.86 | 2.72 | 0.01 | 0.15 |
| Trade Receivables | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 0.32 | 0.35 | 0.04 | 0.48 | 0.28 |
| OtherCurrentAssets | 1.91 | 0.42 | 0.46 | 0.57 | 0.56 |
| Total Current Assets | 9.29 | 5.63 | 3.21 | 1.05 | 0.99 |
| | | | | | |
| Total Assets | 12.53 | 10.84 | 10.35 | 10.92 | 12.08 |