| 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) | 201.51 | 191.51 | 191.51 | 191.51 | 182.01 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.15 | 19.15 | 19.15 | 19.15 | 18.20 |
| Preference Share Capital | 9.66 | 10.41 | 11.52 | 11.36 | 10.56 |
| Total Share Capital | 29.81 | 29.56 | 30.67 | 30.51 | 28.76 |
| | | | | | |
| Reserves and Surplus | -41.25 | -42.41 | -43.44 | -43.75 | -44.66 |
| Total Reserves and Surplus | -41.25 | -42.41 | -43.44 | -43.75 | -44.66 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 |
| Total Shareholders Funds | -11.44 | -12.85 | -12.77 | -13.24 | -14.54 |
| Minority Interest | 0.08 | 0.08 | 0.08 | 0.11 | 0.16 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 39.73 | 42.20 | 27.27 | 6.93 | 0.00 |
| Other Long Term Liabilities | 3.80 | 4.48 | 2.65 | 1.65 | 0.43 |
| Long Term Provisions | 0.21 | 0.20 | 0.17 | 0.10 | 0.09 |
| Total Non-Current Liabilities | 43.74 | 46.88 | 30.10 | 8.67 | 0.51 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.14 | 6.71 | 8.48 | 20.42 | 16.02 |
| Trade Payables | 2.85 | 2.55 | 0.50 | 2.03 | 4.97 |
| Other Current Liabilities | 0.58 | 0.91 | 3.09 | 1.90 | 2.98 |
| Short Term Provisions | 0.00 | 0.00 | 0.20 | 0.00 | 0.72 |
| Total Current Liabilities | 11.57 | 10.17 | 12.28 | 24.35 | 24.68 |
| | | | | | |
| Total Capital And Liabilities | 43.95 | 44.28 | 29.69 | 19.89 | 10.82 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 39.15 | 39.42 | 26.75 | 9.25 | 9.39 |
| Capital Work-In-Progress | 0.00 | 0.33 | 1.73 | 9.02 | 0.00 |
| Fixed Assets | 39.15 | 39.75 | 28.49 | 18.26 | 9.39 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 2.05 | 1.66 | 0.25 | 0.21 | 0.00 |
| Total Non-Current Assets | 41.21 | 41.43 | 28.75 | 18.48 | 9.40 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.54 | 0.37 | 0.33 | 0.15 | 0.51 |
| Cash And Cash Equivalents | 0.07 | 1.29 | 0.06 | 0.78 | 0.39 |
| OtherCurrentAssets | 2.13 | 1.20 | 0.55 | 0.47 | 0.51 |
| Total Current Assets | 2.74 | 2.86 | 0.94 | 1.41 | 1.41 |
| | | | | | |
| Total Assets | 43.95 | 44.28 | 29.69 | 19.89 | 10.82 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.47 | 4.66 | 4.70 | 12.28 | 12.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |