| 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) | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| Total Share Capital | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| | | | | | |
| Reserves and Surplus | -43.23 | -37.30 | -22.47 | -4.58 | -1.86 |
| Total Reserves and Surplus | -43.23 | -37.30 | -22.47 | -4.58 | -1.86 |
| Total Shareholders Funds | -33.97 | -28.04 | -13.21 | 4.69 | 7.40 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 10.03 | 20.05 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 10.03 | 20.05 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 39.19 | 54.96 | 50.76 | 12.20 | 17.16 |
| Trade Payables | 1.14 | 0.85 | 1.23 | 1.76 | 3.91 |
| Other Current Liabilities | 11.02 | 9.95 | 7.44 | 34.66 | 22.75 |
| Short Term Provisions | 0.00 | 0.00 | 5.96 | 6.31 | 6.17 |
| Total Current Liabilities | 51.34 | 65.76 | 65.39 | 54.93 | 49.99 |
| | | | | | |
| Total Capital And Liabilities | 17.37 | 37.72 | 52.18 | 69.64 | 77.48 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.24 | 27.97 | 30.65 | 35.97 | 41.54 |
| Capital Work-In-Progress | 0.00 | 0.26 | 0.26 | 0.26 | 0.26 |
| Fixed Assets | 10.24 | 28.23 | 30.91 | 36.23 | 41.80 |
| Non-Current Investments | 0.00 | 0.00 | 0.69 | 5.11 | 5.51 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.14 | 3.77 | 0.19 |
| Other Non-Current Assets | 0.07 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 10.31 | 28.33 | 31.74 | 45.11 | 47.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.24 | 0.74 | 1.21 | 0.00 | 0.00 |
| Inventories | 3.13 | 3.97 | 4.60 | 7.13 | 9.91 |
| Trade Receivables | 0.65 | 0.76 | 2.65 | 2.67 | 6.37 |
| Cash And Cash Equivalents | 0.48 | 0.84 | 2.44 | 3.81 | 2.05 |
| Short Term Loans And Advances | 0.00 | 0.00 | 8.87 | 9.31 | 10.25 |
| OtherCurrentAssets | 2.56 | 3.07 | 0.66 | 1.61 | 1.41 |
| Total Current Assets | 7.06 | 9.39 | 20.44 | 24.53 | 29.98 |
| | | | | | |
| Total Assets | 17.37 | 37.72 | 52.18 | 69.64 | 77.48 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.88 | 13.35 | 11.09 | 13.65 | 26.52 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 8.11 | 0.89 | 1.61 |