| Months | 12 | 12 | 12 | 12 | 9 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1721.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.21 | 25.00 | 25.00 | 25.00 | 25.00 |
| Total Share Capital | 17.21 | 25.00 | 25.00 | 25.00 | 25.00 |
| | | | | | |
| Revaluation Reserves | 0.00 | 16.28 | 16.43 | 16.43 | 16.12 |
| Reserves and Surplus | 105.30 | -110.29 | -90.48 | 1.25 | 11.93 |
| Total Reserves and Surplus | 105.30 | -94.02 | -74.06 | 17.68 | 28.05 |
| Total Shareholders Funds | 122.51 | -69.02 | -49.06 | 42.68 | 53.05 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 40.78 | 41.82 | 43.92 | 43.88 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.72 | 1.51 | 2.48 | 0.67 |
| Other Long Term Liabilities | 0.00 | 0.21 | 0.21 | 0.25 | 0.28 |
| Total Non-Current Liabilities | 0.00 | 41.71 | 43.54 | 46.64 | 44.83 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.59 | 43.50 | 44.37 | 32.34 | 27.35 |
| Trade Payables | 24.99 | 17.07 | 31.45 | 31.64 | 82.14 |
| Other Current Liabilities | 2.35 | 4.51 | 2.86 | 9.04 | 19.00 |
| Short Term Provisions | 0.00 | 0.27 | 0.30 | 0.32 | 0.45 |
| Total Current Liabilities | 29.93 | 65.35 | 78.98 | 73.34 | 128.94 |
| | | | | | |
| Total Capital And Liabilities | 152.44 | 38.05 | 73.47 | 162.67 | 226.82 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.19 | 20.88 | 24.16 | 28.66 | 29.84 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 27.50 | 28.60 |
| Capital Work-In-Progress | 0.00 | 0.14 | 0.14 | 0.12 | 0.00 |
| Fixed Assets | 14.19 | 21.02 | 24.30 | 56.27 | 58.44 |
| Non-Current Investments | 37.30 | 0.00 | 0.00 | 9.92 | 9.98 |
| Long Term Loans And Advances | 0.00 | 0.91 | 0.90 | 0.95 | 0.73 |
| Total Non-Current Assets | 51.49 | 21.93 | 25.21 | 67.14 | 69.15 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 14.95 | 0.00 | 0.39 | 49.78 | 47.81 |
| Trade Receivables | 68.28 | 9.71 | 41.52 | 39.46 | 105.00 |
| Cash And Cash Equivalents | 1.31 | 0.04 | 1.11 | 1.12 | 1.42 |
| Short Term Loans And Advances | 0.00 | 6.36 | 5.24 | 5.17 | 3.43 |
| OtherCurrentAssets | 16.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 100.95 | 16.12 | 48.26 | 95.52 | 157.66 |
| | | | | | |
| Total Assets | 152.44 | 38.05 | 73.47 | 162.67 | 226.82 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 17.82 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.60 | 8.60 | 8.60 | 8.60 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |