| 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) | 543.65 | 543.65 | 543.65 | 543.65 | 543.65 |
| -- | -- | -- | -- | -- | -- |
| EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
| SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
| Equity Share Capital | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 |
| Preference Share Capital | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 |
| Total Share Capital | 94.01 | 94.01 | 94.01 | 94.01 | 94.01 |
| -- | -- | -- | -- | -- | -- |
| Reserves and Surplus | -425.42 | -358.12 | -280.68 | -218.29 | -118.43 |
| Total Reserves and Surplus | -425.42 | -358.12 | -280.68 | -218.29 | -118.43 |
| Total Shareholders Funds | -331.42 | -264.11 | -186.67 | -124.28 | -24.42 |
| -- | -- | -- | -- | -- | -- |
| NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
| Long Term Borrowings | 1.80 | 1.80 | 1.80 | 1.89 | 167.95 |
| Deferred Tax Liabilities [Net] | 2.24 | 2.24 | 5.44 | 9.11 | 14.46 |
| Long Term Provisions | 0.23 | 0.39 | 0.35 | 0.21 | 0.38 |
| Total Non-Current Liabilities | 4.28 | 4.43 | 7.59 | 11.21 | 182.78 |
| -- | -- | -- | -- | -- | -- |
| CURRENT LIABILITIES | -- | -- | -- | -- | -- |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 107.37 | 94.45 |
| Trade Payables | 12.93 | 14.30 | 12.97 | 12.88 | 14.96 |
| Other Current Liabilities | 715.12 | 661.98 | 623.31 | 456.27 | 264.70 |
| Short Term Provisions | 0.07 | 0.10 | 0.21 | 0.15 | 0.23 |
| Total Current Liabilities | 728.12 | 676.37 | 636.49 | 576.68 | 374.34 |
| -- | -- | -- | -- | -- | -- |
| Total Capital And Liabilities | 400.98 | 416.69 | 457.41 | 463.61 | 532.71 |
| -- | -- | -- | -- | -- | -- |
| ASSETS | -- | -- | -- | -- | -- |
| NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
| Tangible Assets | 173.16 | 193.19 | 218.79 | 236.13 | 252.77 |
| Capital Work-In-Progress | 197.06 | 180.00 | 174.98 | 157.33 | 145.55 |
| Fixed Assets | 370.22 | 373.19 | 393.77 | 393.47 | 398.31 |
| Long Term Loans And Advances | 5.23 | 6.71 | 7.03 | 8.08 | 10.74 |
| Total Non-Current Assets | 375.45 | 379.90 | 400.80 | 401.55 | 409.06 |
| -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- |
| CURRENT ASSETS | -- | -- | -- | -- | -- |
| Inventories | 11.95 | 23.28 | 42.25 | 48.76 | 84.02 |
| Trade Receivables | 6.53 | 6.12 | 6.90 | 5.65 | 23.69 |
| Cash And Cash Equivalents | 0.95 | 0.86 | 0.87 | 0.99 | 1.88 |
| Short Term Loans And Advances | 1.48 | 1.70 | 1.66 | 1.45 | 5.87 |
| OtherCurrentAssets | 4.62 | 4.84 | 4.92 | 5.22 | 8.19 |
| Total Current Assets | 25.53 | 36.79 | 56.61 | 62.06 | 123.65 |
| -- | -- | -- | -- | -- | -- |
| Total Assets | 400.98 | 416.69 | 457.41 | 463.61 | 532.71 |
| -- | -- | -- | -- | -- | -- |
| OTHER INFORMATION | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- |
| CONTINGENT LIABILITIES, COMMITMENTS | -- | -- | -- | -- | -- |
| Contingent Liabilities | 77.95 | 96.46 | 93.68 | 87.69 | 112.94 |