| 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) | 86.39 | 86.37 | 86.37 | 86.37 | 86.37 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Total Share Capital | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| | | | | | |
| Reserves and Surplus | -279.54 | -275.30 | -255.11 | -180.93 | 18.91 |
| Total Reserves and Surplus | -279.54 | -275.30 | -255.11 | -180.93 | 18.91 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 |
| Total Shareholders Funds | -270.90 | -266.66 | -246.47 | -172.29 | 29.13 |
| Minority Interest | -0.07 | 0.55 | 0.55 | 0.55 | 0.63 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
| Other Long Term Liabilities | 1.74 | 0.00 | 0.00 | 0.00 | 17.63 |
| Long Term Provisions | 0.00 | 1.59 | 1.97 | 1.76 | 0.86 |
| Total Non-Current Liabilities | 1.74 | 1.59 | 1.97 | 1.76 | 19.79 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 257.29 | 255.94 | 248.33 | 233.87 | 201.91 |
| Trade Payables | 65.55 | 65.70 | 65.37 | 62.04 | 68.80 |
| Other Current Liabilities | 146.09 | 73.22 | 71.39 | 67.02 | 48.11 |
| Short Term Provisions | 0.62 | 0.62 | 1.07 | 1.19 | 0.74 |
| Total Current Liabilities | 469.55 | 395.48 | 386.16 | 364.11 | 319.56 |
| | | | | | |
| Total Capital And Liabilities | 200.32 | 130.95 | 142.20 | 194.13 | 369.12 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 38.97 | 44.57 | 50.63 | 56.89 | 63.09 |
| Intangible Assets | 0.41 | 0.44 | 0.48 | 0.52 | 0.56 |
| Fixed Assets | 39.38 | 45.01 | 51.11 | 57.41 | 63.64 |
| Goodwill On Consolidation | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Deferred Tax Assets [Net] | 0.13 | 0.13 | 0.13 | 0.13 | 32.79 |
| Other Non-Current Assets | 0.35 | 0.21 | 0.21 | 0.20 | 0.52 |
| Total Non-Current Assets | 40.09 | 45.58 | 51.68 | 57.98 | 97.19 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 11.25 | 12.54 | 12.67 | 51.78 | 124.42 |
| Trade Receivables | 39.61 | 39.83 | 40.05 | 21.55 | 91.71 |
| Cash And Cash Equivalents | 74.79 | 5.12 | 5.77 | 5.27 | 17.89 |
| Short Term Loans And Advances | 16.81 | 16.47 | 16.43 | 43.50 | 15.24 |
| OtherCurrentAssets | 17.76 | 11.41 | 15.61 | 14.05 | 22.67 |
| Total Current Assets | 160.22 | 85.37 | 90.52 | 136.15 | 271.93 |
| | | | | | |
| Total Assets | 200.32 | 130.95 | 142.20 | 194.13 | 369.12 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.13 | 1.13 | 1.13 | 1.13 |