| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 106.20 | 106.20 | 106.20 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 10.62 | 10.62 | 10.62 |
| Total Share Capital | 10.62 | 10.62 | 10.62 |
| | | | |
| Reserves and Surplus | 87.07 | 87.13 | 79.02 |
| Total Reserves and Surplus | 87.07 | 87.13 | 79.02 |
| Total Shareholders Funds | 97.69 | 97.75 | 89.64 |
| Hybrid/Debt/Other Securities | 0.00 | 0.11 | 0.03 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 32.86 | 14.87 | 6.32 |
| Deferred Tax Liabilities [Net] | -0.16 | 2.00 | 0.65 |
| Other Long Term Liabilities | 0.31 | 0.07 | 0.54 |
| Long Term Provisions | 0.28 | 0.40 | 0.61 |
| Total Non-Current Liabilities | 33.29 | 17.35 | 8.11 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 44.43 | 29.04 | 29.49 |
| Trade Payables | 20.72 | 30.83 | 38.00 |
| Other Current Liabilities | 3.27 | 17.31 | 2.92 |
| Short Term Provisions | 0.36 | 0.44 | 0.43 |
| Total Current Liabilities | 68.77 | 77.63 | 70.84 |
| | | | |
| Total Capital And Liabilities | 199.76 | 192.84 | 168.63 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 102.33 | 77.73 | 89.12 |
| Intangible Assets | 0.31 | 0.71 | 1.10 |
| Capital Work-In-Progress | 36.06 | 18.81 | 1.85 |
| Fixed Assets | 138.70 | 97.24 | 92.07 |
| Non-Current Investments | 0.28 | 0.22 | 0.12 |
| Other Non-Current Assets | 1.26 | 0.62 | 0.63 |
| Total Non-Current Assets | 140.23 | 98.08 | 92.82 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 9.74 | 5.41 | 15.57 |
| Trade Receivables | 18.97 | 18.39 | 33.66 |
| Cash And Cash Equivalents | 19.90 | 19.04 | 19.19 |
| Short Term Loans And Advances | 0.18 | 0.40 | 1.06 |
| OtherCurrentAssets | 10.73 | 51.52 | 6.33 |
| Total Current Assets | 59.53 | 94.75 | 75.81 |
| | | | |
| Total Assets | 199.76 | 192.84 | 168.63 |