| 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) | 743.01 | 648.00 | 437.04 | 437.04 | 437.04 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 74.30 | 64.80 | 43.70 | 43.70 | 43.70 |
| Preference Share Capital | 0.00 | 30.15 | 41.15 | 41.15 | 41.15 |
| Total Share Capital | 74.30 | 94.94 | 84.85 | 84.85 | 84.85 |
| | | | | | |
| Reserves and Surplus | -159.02 | -164.77 | -171.30 | -205.93 | -196.75 |
| Total Reserves and Surplus | -159.02 | -164.77 | -171.30 | -205.93 | -196.75 |
| Money Received Against Share Warrants | 0.00 | 5.83 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -84.72 | -64.00 | -86.45 | -121.08 | -111.90 |
| Equity Share Application Money | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 | 1.87 | 3.41 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 92.75 | 65.23 | 51.11 | 33.31 | 34.36 |
| Other Long Term Liabilities | 63.94 | 32.53 | 4.71 | 0.00 | 0.45 |
| Long Term Provisions | 7.41 | 6.96 | 6.66 | 6.35 | 5.61 |
| Total Non-Current Liabilities | 164.09 | 104.72 | 62.48 | 39.65 | 40.42 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 51.49 | 36.05 | 59.60 | 110.30 | 68.51 |
| Trade Payables | 54.19 | 72.30 | 108.41 | 121.74 | 73.84 |
| Other Current Liabilities | 22.97 | 36.85 | 48.21 | 53.83 | 110.56 |
| Short Term Provisions | 2.06 | 1.80 | 1.43 | 1.79 | 1.33 |
| Total Current Liabilities | 130.71 | 147.00 | 217.65 | 287.66 | 254.24 |
| | | | | | |
| Total Capital And Liabilities | 210.08 | 189.99 | 197.09 | 206.24 | 182.76 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 91.05 | 91.73 | 94.22 | 89.61 | 86.43 |
| Capital Work-In-Progress | 0.10 | 0.26 | 0.01 | 0.00 | 0.55 |
| Fixed Assets | 91.15 | 91.99 | 94.23 | 89.62 | 86.98 |
| Other Non-Current Assets | 18.29 | 9.29 | 6.13 | 0.99 | 0.82 |
| Total Non-Current Assets | 109.44 | 101.28 | 100.36 | 90.61 | 87.80 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 57.89 | 50.39 | 72.98 | 61.13 | 57.60 |
| Trade Receivables | 7.82 | 16.59 | 14.08 | 38.93 | 22.41 |
| Cash And Cash Equivalents | 3.29 | 1.00 | 0.62 | 2.34 | 0.92 |
| OtherCurrentAssets | 31.64 | 20.73 | 9.05 | 13.23 | 14.03 |
| Total Current Assets | 100.64 | 88.70 | 96.72 | 115.63 | 94.96 |
| | | | | | |
| Total Assets | 210.08 | 189.99 | 197.09 | 206.24 | 182.76 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 261.91 | 240.09 | 299.10 | 252.17 |