| 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) | 116.40 | 116.40 | 116.40 | 116.40 | 116.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Preference Share Capital | 0.00 | 1.82 | 1.66 | 0.00 | 0.00 |
| Total Share Capital | 11.64 | 13.46 | 13.30 | 11.64 | 11.64 |
| | | | | | |
| Revaluation Reserves | 0.00 | 91.10 | 91.10 | 0.00 | 93.15 |
| Reserves and Surplus | -23.87 | -107.54 | -95.46 | 15.67 | -63.62 |
| Total Reserves and Surplus | -23.87 | -16.44 | -4.36 | 15.67 | 29.53 |
| Total Shareholders Funds | -12.23 | -2.98 | 8.95 | 27.31 | 41.17 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.00 | 0.00 | 6.61 | 6.60 | 11.89 |
| Deferred Tax Liabilities [Net] | 0.03 | 0.20 | 0.92 | 3.51 | 4.70 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.37 | 4.34 | 4.47 |
| Total Non-Current Liabilities | 2.03 | 0.20 | 7.89 | 14.45 | 21.07 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 29.46 | 43.25 | 17.76 | 66.53 | 60.46 |
| Trade Payables | 0.00 | 7.54 | 3.49 | 9.02 | 6.49 |
| Other Current Liabilities | 19.84 | 44.53 | 60.69 | 15.80 | 6.01 |
| Short Term Provisions | 1.11 | 1.40 | 0.16 | 0.85 | 0.99 |
| Total Current Liabilities | 50.41 | 96.72 | 82.11 | 92.21 | 73.95 |
| | | | | | |
| Total Capital And Liabilities | 40.21 | 93.94 | 98.94 | 133.97 | 136.18 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.85 | 0.01 | 0.03 | 115.17 | 118.04 |
| Intangible Assets | 0.00 | 0.00 | 0.04 | 0.07 | 0.16 |
| Fixed Assets | 7.85 | 0.01 | 0.07 | 115.24 | 118.20 |
| Non-Current Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.04 | 0.06 | 0.45 | 1.82 | 0.38 |
| Total Non-Current Assets | 7.90 | 0.07 | 0.52 | 117.07 | 118.59 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.13 | 8.35 | 9.21 |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 2.66 | 2.24 |
| Cash And Cash Equivalents | 0.19 | 0.16 | 0.48 | 4.33 | 2.03 |
| OtherCurrentAssets | 32.12 | 93.71 | 97.81 | 1.56 | 4.11 |
| Total Current Assets | 32.31 | 93.86 | 98.42 | 16.90 | 17.60 |
| | | | | | |
| Total Assets | 40.21 | 93.94 | 98.94 | 133.97 | 136.18 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 6.86 | 6.86 |