| 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) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Reserves and Surplus | -7.36 | -6.90 | -6.07 | -5.31 | -4.61 |
| Total Reserves and Surplus | -7.36 | -6.90 | -6.07 | -5.31 | -4.61 |
| Total Shareholders Funds | -2.36 | -1.90 | -1.07 | -0.31 | 0.39 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.71 | 7.76 | 6.28 | 5.60 | 5.18 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Long Term Liabilities | 0.44 | 0.40 | 0.40 | 0.40 | 0.43 |
| Total Non-Current Liabilities | 9.14 | 8.16 | 6.68 | 6.01 | 5.62 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.55 | 0.77 | 0.90 | 0.00 |
| Trade Payables | -0.09 | 0.22 | 0.16 | 0.25 | 0.19 |
| Other Current Liabilities | 0.00 | 0.01 | 0.01 | 0.01 | 0.71 |
| Short Term Provisions | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| Total Current Liabilities | -0.05 | 0.82 | 0.98 | 1.19 | 0.93 |
| | | | | | |
| Total Capital And Liabilities | 6.73 | 7.08 | 6.59 | 6.89 | 6.94 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.48 | 5.68 | 5.25 | 5.45 | 5.59 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 |
| Fixed Assets | 5.48 | 5.68 | 5.42 | 5.63 | 5.76 |
| Deferred Tax Assets [Net] | 0.85 | 0.85 | 0.56 | 0.29 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.31 | 0.34 | 0.34 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.05 | 0.09 | 0.09 | 0.09 |
| Total Non-Current Assets | 6.33 | 6.89 | 6.41 | 6.35 | 5.85 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.02 | 0.43 | 0.57 |
| Trade Receivables | 0.31 | 0.13 | 0.02 | 0.02 | 0.10 |
| Cash And Cash Equivalents | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 |
| Short Term Loans And Advances | 0.00 | -0.01 | 0.05 | 0.00 | 0.32 |
| OtherCurrentAssets | 0.09 | 0.05 | 0.07 | 0.08 | 0.09 |
| Total Current Assets | 0.40 | 0.19 | 0.18 | 0.54 | 1.09 |
| | | | | | |
| Total Assets | 6.73 | 7.08 | 6.59 | 6.89 | 6.94 |