| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 242.31 | 242.31 | 242.31 | 242.31 | 242.31 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| Preference Share Capital | 0.00 | 63.65 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 4.85 | 68.50 | 4.85 | 4.85 | 4.85 |
| | | | | | |
| Reserves and Surplus | -28.60 | -109.65 | -22.97 | -14.01 | -3.76 |
| Total Reserves and Surplus | -28.60 | -109.65 | -22.97 | -14.01 | -3.76 |
| Total Shareholders Funds | -23.75 | -41.15 | -18.13 | -9.16 | 1.09 |
| Hybrid/Debt/Other Securities | 0.00 | 64.09 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 74.86 | 4.61 | 58.71 | 54.04 | 46.27 |
| Other Long Term Liabilities | 0.93 | 0.91 | 0.90 | 0.85 | 0.87 |
| Long Term Provisions | 4.03 | 0.84 | 0.38 | 0.29 | 0.25 |
| Total Non-Current Liabilities | 79.83 | 6.36 | 59.99 | 55.18 | 47.39 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 46.54 | 46.35 | 53.25 | 60.14 | 53.54 |
| Trade Payables | 20.75 | 27.82 | 22.40 | 16.84 | 21.02 |
| Other Current Liabilities | 2.72 | 1.22 | 1.07 | 0.93 | 4.83 |
| Short Term Provisions | 0.98 | 1.98 | 0.21 | 0.55 | 0.47 |
| Total Current Liabilities | 70.99 | 77.36 | 76.93 | 78.46 | 79.86 |
| | | | | | |
| Total Capital And Liabilities | 127.06 | 106.67 | 118.79 | 124.48 | 128.33 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 41.09 | 57.37 | 64.83 | 73.26 | 80.25 |
| Intangible Assets | 0.01 | 0.02 | 0.00 | 0.01 | 0.07 |
| Capital Work-In-Progress | 1.35 | 1.76 | 2.65 | 2.65 | 2.65 |
| Fixed Assets | 42.45 | 59.15 | 67.48 | 75.92 | 82.97 |
| Non-Current Investments | 1.15 | 0.80 | 0.65 | 0.38 | 0.63 |
| Deferred Tax Assets [Net] | 6.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.42 | 4.33 | 3.91 | 2.54 | 2.34 |
| Total Non-Current Assets | 61.29 | 64.27 | 72.04 | 78.84 | 85.94 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 20.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 23.32 | 25.85 | 24.96 | 21.12 | 21.81 |
| Trade Receivables | 7.50 | 12.68 | 18.91 | 16.96 | 15.01 |
| Cash And Cash Equivalents | 11.92 | 0.34 | 0.62 | 5.90 | 4.26 |
| OtherCurrentAssets | 2.87 | 3.52 | 2.26 | 1.66 | 1.32 |
| Total Current Assets | 65.77 | 42.39 | 46.75 | 45.64 | 42.39 |
| | | | | | |
| Total Assets | 127.06 | 106.67 | 118.79 | 124.48 | 128.33 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10.04 | 6.27 | 0.10 | 0.08 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |