| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 541.62 | 541.62 | 541.62 | 541.62 | 541.62 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| Total Share Capital | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| | | | | | |
| Reserves and Surplus | -27.05 | -22.25 | -22.58 | -22.66 | -20.97 |
| Total Reserves and Surplus | -27.05 | -22.25 | -22.58 | -22.66 | -20.97 |
| Total Shareholders Funds | -16.22 | -11.42 | -11.75 | -11.83 | -10.13 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.57 | 16.24 | 25.32 | 22.97 | 20.52 |
| Other Long Term Liabilities | 0.12 | 0.03 | 3.41 | 3.22 | 0.76 |
| Long Term Provisions | 0.54 | 0.48 | 0.48 | 0.48 | 0.46 |
| Total Non-Current Liabilities | 4.23 | 16.75 | 29.21 | 26.67 | 21.74 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.08 | 13.11 | 8.57 | 11.09 | 8.88 |
| Trade Payables | 4.69 | 6.93 | 8.85 | 7.86 | 4.95 |
| Other Current Liabilities | 3.81 | 3.77 | 3.58 | 0.00 | 1.00 |
| Short Term Provisions | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 |
| Total Current Liabilities | 19.64 | 23.86 | 21.06 | 19.01 | 14.91 |
| | | | | | |
| Total Capital And Liabilities | 7.65 | 29.19 | 38.53 | 33.85 | 26.51 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.41 | 0.45 | 0.50 | 0.52 | 0.59 |
| Capital Work-In-Progress | 0.00 | 19.20 | 18.44 | 17.48 | 16.51 |
| Fixed Assets | 0.41 | 19.65 | 18.95 | 18.01 | 17.10 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.72 | 0.72 |
| Deferred Tax Assets [Net] | 0.51 | 0.49 | 0.45 | 0.42 | 0.39 |
| Long Term Loans And Advances | 0.20 | 0.20 | 0.20 | 0.22 | 0.22 |
| Other Non-Current Assets | 2.46 | 5.61 | 5.33 | 4.95 | 4.97 |
| Total Non-Current Assets | 3.58 | 25.95 | 24.93 | 24.32 | 23.40 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.78 | 1.67 | 10.25 | 8.06 | 0.83 |
| Trade Receivables | 3.08 | 0.70 | 2.83 | 1.04 | 2.02 |
| Cash And Cash Equivalents | 0.12 | 0.85 | 0.15 | 0.21 | 0.13 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |
| OtherCurrentAssets | 0.08 | 0.03 | 0.30 | 0.16 | 0.06 |
| Total Current Assets | 4.07 | 3.24 | 13.60 | 9.53 | 3.11 |
| | | | | | |
| Total Assets | 7.65 | 29.19 | 38.53 | 33.85 | 26.51 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.62 | 0.62 | 0.62 | 0.62 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.72 | 0.72 |