| 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) | 415.14 | 332.00 | 332.00 | 332.00 | 332.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.51 | 33.20 | 33.20 | 33.20 | 33.20 |
| Total Share Capital | 41.51 | 33.20 | 33.20 | 33.20 | 33.20 |
| | | | | | |
| Reserves and Surplus | -204.80 | -108.98 | -230.30 | -199.52 | -159.90 |
| Total Reserves and Surplus | -204.80 | -108.98 | -230.30 | -199.52 | -159.90 |
| Total Shareholders Funds | -163.28 | -75.78 | -197.10 | -166.32 | -126.70 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 361.48 | 286.65 | 6.08 | 6.06 | 6.15 |
| Deferred Tax Liabilities [Net] | 13.38 | 5.64 | 5.63 | 13.38 | 13.38 |
| Other Long Term Liabilities | 32.86 | 0.03 | 0.07 | 0.12 | 0.16 |
| Long Term Provisions | 8.29 | 13.38 | 13.38 | 5.64 | 5.64 |
| Total Non-Current Liabilities | 416.02 | 305.71 | 25.17 | 25.20 | 25.34 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 74.13 | 131.91 | 533.14 | 527.28 | 529.97 |
| Trade Payables | 52.09 | 87.53 | 87.26 | 86.57 | 86.52 |
| Other Current Liabilities | 91.14 | 41.30 | 67.18 | 61.76 | 51.28 |
| Short Term Provisions | 1.01 | 1.81 | 1.82 | 1.38 | 1.22 |
| Total Current Liabilities | 218.37 | 262.55 | 689.41 | 676.98 | 668.99 |
| | | | | | |
| Total Capital And Liabilities | 471.11 | 492.48 | 517.48 | 535.86 | 567.63 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 448.01 | 470.05 | 492.23 | 514.48 | 537.86 |
| Fixed Assets | 448.01 | 470.05 | 492.23 | 514.48 | 537.86 |
| Non-Current Investments | 14.71 | 14.63 | 14.65 | 14.65 | 14.63 |
| Other Non-Current Assets | 1.13 | 1.10 | 1.09 | 0.97 | 1.55 |
| Total Non-Current Assets | 463.85 | 485.78 | 507.97 | 530.10 | 554.04 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.32 | 0.43 | 0.43 | 0.43 | 1.90 |
| Trade Receivables | 4.50 | 4.51 | 4.51 | 4.51 | 5.11 |
| Cash And Cash Equivalents | 0.21 | 0.42 | 0.65 | 0.15 | 5.80 |
| OtherCurrentAssets | 2.23 | 1.34 | 3.92 | 0.67 | 0.78 |
| Total Current Assets | 7.26 | 6.70 | 9.51 | 5.76 | 13.59 |
| | | | | | |
| Total Assets | 471.11 | 492.48 | 517.48 | 535.86 | 567.63 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 347.07 | 347.51 | 12.37 | 12.37 | 12.37 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.16 | 0.08 | 0.10 | 0.10 | 0.08 |
| Non-Current Investments Unquoted Book Value | 5.12 | 14.55 | 14.55 | 5.12 | 5.12 |