| 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) | 33.70 | 160.08 | 160.08 | 160.08 | 160.08 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.37 | 16.01 | 16.01 | 16.01 | 16.01 |
| Total Share Capital | 3.37 | 16.01 | 16.01 | 16.01 | 16.01 |
| | | | | | |
| Reserves and Surplus | -3.74 | -16.87 | -923.62 | -907.16 | -889.50 |
| Total Reserves and Surplus | -3.74 | -16.87 | -923.62 | -907.16 | -889.50 |
| Total Shareholders Funds | -0.37 | -0.86 | -907.62 | -891.15 | -873.49 |
| Share Capital Suspense | 0.00 | 3.20 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 0.08 | 0.15 | 2.17 | 1.99 | 1.95 |
| Total Non-Current Liabilities | 0.08 | 0.15 | 2.17 | 1.99 | 1.95 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.03 | 39.33 | 28.63 | 28.63 | 28.63 |
| Trade Payables | 1.28 | 7.67 | 55.43 | 53.41 | 53.27 |
| Other Current Liabilities | 1.27 | 6.69 | 878.32 | 878.17 | 878.58 |
| Short Term Provisions | 0.00 | 0.45 | 0.80 | 0.72 | 0.52 |
| Total Current Liabilities | 9.57 | 54.15 | 963.18 | 960.93 | 961.00 |
| | | | | | |
| Total Capital And Liabilities | 9.28 | 56.64 | 57.73 | 71.77 | 89.46 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.12 | 39.99 | 43.28 | 54.90 | 72.57 |
| Capital Work-In-Progress | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Fixed Assets | 5.24 | 42.12 | 45.41 | 57.03 | 74.70 |
| Non-Current Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Non-Current Assets | 1.04 | 1.51 | 1.46 | 1.24 | 1.24 |
| Total Non-Current Assets | 6.32 | 43.67 | 46.91 | 58.30 | 75.98 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 4.76 | 4.77 | 4.78 | 4.80 |
| Trade Receivables | 2.05 | 0.00 | 0.17 | 2.55 | 3.05 |
| Cash And Cash Equivalents | 0.49 | 7.91 | 4.59 | 4.49 | 4.28 |
| Short Term Loans And Advances | 0.42 | 0.30 | 1.24 | 1.59 | 1.30 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
| Total Current Assets | 2.96 | 12.97 | 10.82 | 13.46 | 13.48 |
| | | | | | |
| Total Assets | 9.28 | 56.64 | 57.73 | 71.77 | 89.46 |