| 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) | 203.62 | 203.61 | 203.61 | 203.61 | 203.61 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
| Preference Share Capital | 0.00 | 28.37 | 28.37 | 28.37 | 28.37 |
| Total Share Capital | 20.36 | 48.73 | 48.73 | 48.73 | 48.73 |
| | | | | | |
| Reserves and Surplus | -53.15 | -48.30 | -26.28 | -19.79 | -17.99 |
| Total Reserves and Surplus | -53.15 | -48.30 | -26.28 | -19.79 | -17.99 |
| Total Shareholders Funds | -32.79 | 0.43 | 22.45 | 28.95 | 30.74 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 29.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.02 | 0.11 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.01 | 1.46 | 0.01 | 0.19 | 0.19 |
| Long Term Provisions | 0.18 | 0.22 | 0.21 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 30.02 | 1.71 | 0.33 | 0.19 | 0.19 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.11 | 14.59 | 14.78 | 14.22 | 14.09 |
| Trade Payables | 0.38 | 1.20 | 1.91 | 3.19 | 3.01 |
| Other Current Liabilities | 0.91 | 1.26 | 1.07 | 3.40 | 2.77 |
| Total Current Liabilities | 17.39 | 17.05 | 17.76 | 20.81 | 19.86 |
| | | | | | |
| Total Capital And Liabilities | 14.62 | 19.19 | 40.54 | 49.95 | 50.80 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.50 | 5.05 | 3.78 | 4.35 | 5.00 |
| Capital Work-In-Progress | 6.07 | 9.39 | 31.47 | 31.47 | 31.47 |
| Fixed Assets | 10.56 | 14.44 | 35.25 | 35.82 | 36.47 |
| Deferred Tax Assets [Net] | 0.05 | 0.00 | 0.00 | 5.19 | 5.08 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.24 | 0.24 |
| Other Non-Current Assets | 0.27 | 0.27 | 0.36 | 0.01 | 0.01 |
| Total Non-Current Assets | 10.88 | 14.71 | 35.61 | 41.25 | 41.79 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 3.38 | 4.13 | 4.39 | 4.96 | 5.68 |
| Trade Receivables | 0.06 | 0.07 | 0.28 | 3.23 | 2.60 |
| Cash And Cash Equivalents | 0.02 | 0.05 | 0.02 | 0.08 | 0.21 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| OtherCurrentAssets | 0.28 | 0.23 | 0.23 | 0.43 | 0.40 |
| Total Current Assets | 3.74 | 4.48 | 4.93 | 8.70 | 9.00 |
| | | | | | |
| Total Assets | 14.62 | 19.19 | 40.54 | 49.95 | 50.80 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.11 | 2.08 | 13.56 | 13.56 |