| 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) | 478.40 | 442.90 | 442.90 | 442.90 | 442.90 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 47.84 | 44.29 | 44.29 | 44.29 | 44.29 |
| Total Share Capital | 47.84 | 44.29 | 44.29 | 44.29 | 44.29 |
| | | | | | |
| Revaluation Reserves | 0.00 | 222.25 | 260.80 | 0.81 | 0.81 |
| Reserves and Surplus | 183.58 | -71.77 | -55.29 | -171.43 | -119.89 |
| Total Reserves and Surplus | 183.58 | 150.47 | 205.51 | -170.62 | -119.08 |
| Total Shareholders Funds | 231.42 | 194.76 | 249.80 | -126.33 | -74.79 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.81 | 90.24 | 65.89 | 77.37 | 37.57 |
| Deferred Tax Liabilities [Net] | 26.20 | 34.41 | 58.45 | 0.00 | 0.00 |
| Other Long Term Liabilities | 71.03 | 83.20 | 82.24 | 77.92 | 75.10 |
| Long Term Provisions | 0.34 | 0.78 | 0.80 | 1.67 | 0.97 |
| Total Non-Current Liabilities | 115.38 | 208.63 | 207.38 | 156.96 | 113.64 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26.98 | 0.00 | 0.00 | 145.58 | 133.93 |
| Trade Payables | 1.22 | 3.34 | 3.80 | 3.21 | 3.38 |
| Other Current Liabilities | 6.99 | 19.60 | 35.19 | 65.05 | 51.08 |
| Short Term Provisions | 0.03 | 0.57 | 0.45 | 0.26 | 0.19 |
| Total Current Liabilities | 35.21 | 23.51 | 39.45 | 214.10 | 188.57 |
| | | | | | |
| Total Capital And Liabilities | 382.01 | 426.90 | 496.63 | 244.73 | 227.42 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 306.53 | 375.59 | 452.33 | 134.19 | 153.57 |
| Intangible Assets | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Fixed Assets | 306.63 | 375.70 | 452.44 | 134.30 | 153.68 |
| Other Non-Current Assets | 2.12 | 0.57 | 0.58 | 1.71 | 2.36 |
| Total Non-Current Assets | 308.75 | 376.27 | 453.02 | 136.01 | 156.04 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 30.71 | 41.11 | 38.92 | 29.40 | 29.40 |
| Trade Receivables | 19.24 | 0.01 | 0.00 | 0.23 | 1.91 |
| Cash And Cash Equivalents | 19.25 | 3.15 | 0.26 | 0.46 | 0.96 |
| OtherCurrentAssets | 4.06 | 6.36 | 4.44 | 78.63 | 39.11 |
| Total Current Assets | 73.25 | 50.63 | 43.62 | 108.72 | 71.38 |
| | | | | | |
| Total Assets | 382.01 | 426.90 | 496.63 | 244.73 | 227.42 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 5.81 | 13.03 | 11.01 | 11.01 |