| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2922.70 | 2922.70 | 2922.70 | 2922.70 | 2922.70 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 |
| Total Share Capital | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 |
| | | | | | |
| Reserves and Surplus | -1143.16 | -1136.36 | -1132.01 | -1015.42 | -945.75 |
| Total Reserves and Surplus | -1143.16 | -1136.36 | -1132.01 | -1015.42 | -945.75 |
| Total Shareholders Funds | -1084.71 | -1077.91 | -1073.56 | -956.97 | -887.30 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 1.90 | 1.38 | 1.43 | 1.62 | 1.22 |
| Total Non-Current Liabilities | 1.90 | 1.38 | 1.43 | 1.62 | 1.22 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 601.45 | 602.70 | 589.63 | 600.23 | 543.36 |
| Trade Payables | 71.81 | 66.60 | 63.26 | 57.04 | 53.29 |
| Other Current Liabilities | 445.50 | 448.17 | 460.67 | 337.89 | 330.68 |
| Short Term Provisions | 0.21 | 0.04 | 0.07 | 0.16 | 0.08 |
| Total Current Liabilities | 1118.97 | 1117.51 | 1113.63 | 995.32 | 927.40 |
| | | | | | |
| Total Capital And Liabilities | 36.17 | 40.98 | 41.50 | 39.98 | 41.32 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.14 | 14.09 | 19.14 | 20.08 | 21.04 |
| Intangible Assets | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 10.19 | 14.14 | 19.14 | 20.08 | 21.04 |
| Non-Current Investments | 4.40 | 4.23 | 4.23 | 6.04 | 6.04 |
| Other Non-Current Assets | 2.85 | 4.25 | 3.70 | 2.83 | 4.24 |
| Total Non-Current Assets | 17.44 | 22.62 | 27.08 | 28.95 | 31.32 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.54 | 2.42 | 4.04 | 0.80 | 0.34 |
| Trade Receivables | 7.24 | 7.06 | 2.50 | 2.20 | 2.03 |
| Cash And Cash Equivalents | 5.81 | 4.65 | 1.01 | 1.62 | 2.50 |
| Short Term Loans And Advances | 0.04 | 0.11 | 2.00 | 1.95 | 1.31 |
| OtherCurrentAssets | 4.10 | 4.12 | 4.88 | 4.45 | 3.82 |
| Total Current Assets | 18.73 | 18.36 | 14.42 | 11.03 | 10.00 |
| | | | | | |
| Total Assets | 36.17 | 40.98 | 41.50 | 39.98 | 41.32 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8.11 | 8.11 | 8.42 | 8.42 | 8.42 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 47.12 | 47.12 | 47.12 | 47.12 | 47.12 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 4.40 | 4.23 | 4.23 | 6.04 | 6.04 |