| 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) | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| Total Share Capital | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| | | | | | |
| Reserves and Surplus | 11.26 | 1.60 | 4.80 | 5.38 | 7.01 |
| Total Reserves and Surplus | 11.26 | 1.60 | 4.80 | 5.38 | 7.01 |
| Total Shareholders Funds | 21.85 | 12.19 | 15.39 | 15.96 | 17.59 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.63 | 12.58 | 16.31 | 23.53 | 25.35 |
| Deferred Tax Liabilities [Net] | 1.82 | 1.04 | 1.57 | 1.00 | 0.00 |
| Other Long Term Liabilities | 0.58 | 0.56 | 0.54 | 0.52 | 0.53 |
| Long Term Provisions | 0.40 | 0.44 | 0.37 | 0.37 | 0.30 |
| Total Non-Current Liabilities | 13.43 | 14.62 | 18.80 | 25.42 | 26.18 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 46.77 | 38.35 | 27.69 | 20.92 | 19.43 |
| Trade Payables | 4.30 | 4.05 | 2.33 | 3.00 | 3.07 |
| Other Current Liabilities | 4.72 | 3.69 | 3.40 | 4.00 | 5.32 |
| Short Term Provisions | 0.82 | 0.22 | 0.17 | 0.17 | 0.13 |
| Total Current Liabilities | 56.62 | 46.31 | 33.58 | 28.08 | 27.95 |
| | | | | | |
| Total Capital And Liabilities | 91.90 | 73.12 | 67.77 | 69.47 | 71.73 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.36 | 23.30 | 25.15 | 26.72 | 28.67 |
| Intangible Assets | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Fixed Assets | 21.34 | 23.30 | 25.15 | 26.80 | 28.67 |
| Non-Current Investments | 6.78 | 3.47 | 4.00 | 3.47 | 5.64 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 |
| Other Non-Current Assets | 0.27 | 0.24 | 0.24 | 0.34 | 7.29 |
| Total Non-Current Assets | 28.39 | 27.02 | 29.39 | 30.61 | 42.65 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 23.46 | 17.66 | 21.01 | 20.28 | 16.37 |
| Trade Receivables | 34.08 | 20.66 | 12.06 | 8.58 | 8.10 |
| Cash And Cash Equivalents | 2.14 | 3.79 | 2.13 | 7.13 | 0.13 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
| OtherCurrentAssets | 3.84 | 4.00 | 3.17 | 2.87 | 4.07 |
| Total Current Assets | 63.51 | 46.11 | 38.38 | 38.85 | 29.08 |
| | | | | | |
| Total Assets | 91.90 | 73.12 | 67.77 | 69.47 | 71.73 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.31 | 1.03 | 0.01 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 3.47 | 0.00 | 0.00 | 0.00 |