| 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) | 214.98 | 214.98 | 214.98 | 214.98 | 214.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
| Total Share Capital | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
| | | | | | |
| Revaluation Reserves | 27.98 | 27.98 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | 17.67 | 30.27 | 46.64 | 52.88 | 54.87 |
| Total Reserves and Surplus | 45.65 | 58.25 | 46.64 | 52.88 | 54.87 |
| Total Shareholders Funds | 67.15 | 79.74 | 68.14 | 74.38 | 76.37 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 63.81 | 88.07 | 127.28 | 128.68 | 137.72 |
| Deferred Tax Liabilities [Net] | 0.29 | 0.41 | 0.00 | 17.06 | 24.68 |
| Other Long Term Liabilities | 0.62 | 0.93 | 1.23 | 1.54 | 1.85 |
| Total Non-Current Liabilities | 64.72 | 89.41 | 128.52 | 147.28 | 164.24 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 85.51 | 83.18 | 107.21 | 128.24 | 122.26 |
| Trade Payables | 4.97 | 6.74 | 16.37 | 12.75 | 4.91 |
| Other Current Liabilities | 11.66 | 11.10 | 37.44 | 29.75 | 28.26 |
| Short Term Provisions | 1.42 | 1.47 | 0.65 | 1.47 | 1.42 |
| Total Current Liabilities | 103.55 | 102.49 | 161.68 | 172.21 | 156.85 |
| | | | | | |
| Total Capital And Liabilities | 235.42 | 271.65 | 358.33 | 393.87 | 397.46 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 89.14 | 91.00 | 94.30 | 223.24 | 229.68 |
| Capital Work-In-Progress | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 89.21 | 91.00 | 94.30 | 223.24 | 229.68 |
| Other Non-Current Assets | 13.53 | 17.27 | 16.31 | 15.57 | 18.54 |
| Total Non-Current Assets | 102.74 | 108.27 | 110.62 | 238.81 | 248.22 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 73.49 | 77.42 | 75.95 | 86.62 | 76.27 |
| Trade Receivables | 32.54 | 34.72 | 46.17 | 34.03 | 36.74 |
| Cash And Cash Equivalents | 0.44 | 1.58 | 2.54 | 1.72 | 2.14 |
| Short Term Loans And Advances | 1.26 | 3.89 | 8.01 | 5.40 | 4.81 |
| OtherCurrentAssets | 24.95 | 45.76 | 115.04 | 27.30 | 29.28 |
| Total Current Assets | 132.68 | 163.38 | 247.71 | 155.06 | 149.24 |
| | | | | | |
| Total Assets | 235.42 | 271.65 | 358.33 | 393.87 | 397.46 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.18 | 20.92 | 28.72 | 40.42 | 39.11 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |