| 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) | 69.00 | 23.00 | 20.00 | 20.00 | 20.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.90 | 2.30 | 2.00 | 2.00 | 2.00 |
| Preference Share Capital | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| Total Share Capital | 8.71 | 4.11 | 3.81 | 3.81 | 3.81 |
| | | | | | |
| Reserves and Surplus | 1.64 | 3.76 | 2.08 | 3.09 | 2.96 |
| Total Reserves and Surplus | 1.64 | 3.76 | 2.08 | 3.09 | 2.96 |
| Total Shareholders Funds | 10.35 | 7.86 | 5.89 | 6.89 | 6.77 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.19 | 4.05 | 3.81 | 5.89 | 4.45 |
| Deferred Tax Liabilities [Net] | 0.09 | 0.06 | 0.01 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.22 | 0.22 | 0.22 | 0.00 | 0.00 |
| Long Term Provisions | 0.66 | 0.57 | 0.46 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.16 | 4.90 | 4.50 | 5.89 | 4.45 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.84 | 7.08 | 7.02 | 4.42 | 5.37 |
| Trade Payables | 2.06 | 1.64 | 0.87 | 1.59 | 1.56 |
| Other Current Liabilities | 0.82 | 0.74 | 0.95 | 1.45 | 1.62 |
| Short Term Provisions | 1.06 | 0.70 | 0.17 | 0.00 | 0.00 |
| Total Current Liabilities | 11.77 | 10.17 | 9.00 | 7.47 | 8.55 |
| | | | | | |
| Total Capital And Liabilities | 26.28 | 22.93 | 19.39 | 20.25 | 19.77 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.84 | 2.92 | 2.47 | 2.10 | 2.14 |
| Intangible Assets | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| Capital Work-In-Progress | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 2.89 | 3.40 | 2.50 | 2.13 | 2.17 |
| Non-Current Investments | 0.04 | 0.03 | 0.07 | 0.42 | 0.42 |
| Total Non-Current Assets | 2.93 | 3.43 | 2.57 | 2.55 | 2.59 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 6.78 | 7.49 | 5.37 | 5.46 | 6.07 |
| Trade Receivables | 10.69 | 9.62 | 8.63 | 8.69 | 8.48 |
| Cash And Cash Equivalents | 1.24 | 0.79 | 0.05 | 0.14 | 0.10 |
| Short Term Loans And Advances | 4.12 | 1.42 | 2.49 | 3.41 | 2.52 |
| OtherCurrentAssets | 0.52 | 0.18 | 0.28 | 0.00 | 0.00 |
| Total Current Assets | 23.35 | 19.50 | 16.82 | 17.71 | 17.18 |
| | | | | | |
| Total Assets | 26.28 | 22.93 | 19.39 | 20.25 | 19.77 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.42 | 0.42 |