| 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) | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.21 | 5.20 | 5.20 | 5.20 | 5.20 |
| Preference Share Capital | 0.00 | 2.69 | 2.44 | 3.25 | 2.02 |
| Total Share Capital | 5.21 | 7.88 | 7.64 | 8.45 | 7.22 |
| | | | | | |
| Reserves and Surplus | 12.54 | 8.62 | 6.87 | 6.61 | 5.04 |
| Total Reserves and Surplus | 12.54 | 8.62 | 6.87 | 6.61 | 5.04 |
| Total Shareholders Funds | 17.75 | 16.50 | 14.51 | 15.05 | 12.25 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.48 | 3.50 | 2.88 | 1.87 | 2.96 |
| Deferred Tax Liabilities [Net] | 1.66 | 1.83 | 1.36 | 0.10 | 0.00 |
| Other Long Term Liabilities | 1.33 | 1.04 | 0.69 | 0.41 | 0.10 |
| Long Term Provisions | 0.11 | 0.11 | 0.13 | 0.23 | 0.12 |
| Total Non-Current Liabilities | 7.57 | 6.47 | 5.06 | 2.61 | 3.17 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.80 | 11.51 | 12.65 | 11.30 | 4.66 |
| Trade Payables | 8.65 | 10.48 | 10.89 | 11.08 | 9.98 |
| Other Current Liabilities | 7.59 | 4.80 | 4.06 | 3.94 | 1.47 |
| Short Term Provisions | 1.02 | 0.22 | 0.11 | 0.04 | 0.04 |
| Total Current Liabilities | 33.06 | 27.00 | 27.70 | 26.37 | 16.15 |
| | | | | | |
| Total Capital And Liabilities | 58.38 | 49.98 | 47.27 | 44.03 | 31.57 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.50 | 18.30 | 17.07 | 16.82 | 18.00 |
| Intangible Assets | 0.05 | 0.06 | 0.07 | 0.05 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.35 | 0.03 | 0.00 | 0.19 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Fixed Assets | 18.55 | 18.72 | 17.17 | 16.87 | 18.22 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Non-Current Assets | 0.21 | 15.52 | 1.51 | 0.13 | 0.04 |
| Total Non-Current Assets | 18.76 | 34.24 | 18.68 | 17.01 | 18.36 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 17.88 | 0.00 | 11.44 | 13.39 | 9.32 |
| Trade Receivables | 21.40 | 14.95 | 16.77 | 13.00 | 3.50 |
| Cash And Cash Equivalents | 0.10 | 0.09 | 0.02 | 0.02 | 0.01 |
| OtherCurrentAssets | 0.24 | 0.70 | 0.36 | 0.62 | 0.37 |
| Total Current Assets | 39.62 | 15.74 | 28.59 | 27.03 | 13.21 |
| | | | | | |
| Total Assets | 58.38 | 49.98 | 47.27 | 44.03 | 31.57 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.48 | 0.02 | 0.02 |