| 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) | 450.00 | 0.00 | 589.93 | 589.93 | 589.93 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 45.00 | 0.00 | 58.99 | 58.99 | 58.99 |
| Total Share Capital | 45.00 | 0.00 | 58.99 | 58.99 | 58.99 |
| | | | | | |
| Reserves and Surplus | 4.90 | 4.45 | -265.77 | -131.85 | -56.47 |
| Total Reserves and Surplus | 4.90 | 4.45 | -265.77 | -131.85 | -56.47 |
| Total Shareholders Funds | 49.90 | 4.45 | -206.77 | -72.86 | 2.53 |
| Hybrid/Debt/Other Securities | 0.00 | 45.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.87 | 7.88 | 165.43 | 165.51 | 176.52 |
| Deferred Tax Liabilities [Net] | 2.57 | 2.53 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.16 | 0.03 | 6.13 | 8.26 | 7.07 |
| Total Non-Current Liabilities | 12.60 | 10.43 | 171.56 | 173.77 | 183.59 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 174.89 | 174.35 | 66.94 |
| Trade Payables | 3.20 | 1.22 | 5.41 | 8.54 | 67.30 |
| Other Current Liabilities | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.44 | 0.38 | 24.20 | 1.87 | 2.07 |
| Total Current Liabilities | 3.75 | 1.61 | 204.50 | 184.75 | 136.31 |
| | | | | | |
| Total Capital And Liabilities | 66.25 | 61.49 | 169.29 | 285.66 | 322.43 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 51.58 | 51.73 | 118.14 | 129.20 | 137.51 |
| Capital Work-In-Progress | 4.01 | 0.46 | 0.60 | 0.60 | 0.57 |
| Fixed Assets | 55.59 | 52.19 | 118.74 | 129.80 | 138.08 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 15.89 | 18.77 | 19.27 |
| Long Term Loans And Advances | 2.76 | 2.15 | 1.28 | 1.55 | 2.00 |
| Other Non-Current Assets | 2.55 | 2.95 | 0.34 | 0.50 | 7.84 |
| Total Non-Current Assets | 60.91 | 57.29 | 136.25 | 150.62 | 167.19 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2.14 | 2.14 | 4.59 | 7.22 | 51.07 |
| Trade Receivables | 1.62 | 1.70 | 4.92 | 103.91 | 66.81 |
| Cash And Cash Equivalents | 0.94 | 0.08 | 0.51 | 0.43 | 1.61 |
| Short Term Loans And Advances | 0.18 | 0.03 | 22.82 | 23.48 | 35.76 |
| OtherCurrentAssets | 0.46 | 0.25 | 0.21 | 0.00 | 0.00 |
| Total Current Assets | 5.34 | 4.19 | 33.04 | 135.05 | 155.24 |
| | | | | | |
| Total Assets | 66.25 | 61.49 | 169.29 | 285.66 | 322.43 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 47.65 | 78.59 |