| 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) | 205.11 | 205.11 | 205.11 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 20.51 | 20.51 | 20.51 |
| Preference Share Capital | 0.00 | 0.50 | 0.48 |
| Total Share Capital | 20.51 | 21.01 | 20.99 |
| | | | |
| Reserves and Surplus | 90.92 | 99.13 | 84.03 |
| Total Reserves and Surplus | 90.92 | 99.13 | 84.03 |
| Total Shareholders Funds | 111.43 | 120.14 | 105.02 |
| Minority Interest | -1.01 | -0.39 | 0.30 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 125.95 | 123.34 | 82.68 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.15 |
| Other Long Term Liabilities | 11.63 | 0.37 | 0.37 |
| Long Term Provisions | 0.39 | 0.25 | 0.13 |
| Total Non-Current Liabilities | 137.97 | 123.96 | 83.33 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 100.45 | 65.05 | 47.59 |
| Trade Payables | 53.60 | 41.81 | 32.42 |
| Other Current Liabilities | 20.58 | 13.82 | 5.15 |
| Total Current Liabilities | 174.63 | 120.68 | 85.16 |
| | | | |
| Total Capital And Liabilities | 423.02 | 364.38 | 273.80 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 238.56 | 66.54 | 58.82 |
| Intangible Assets | 0.41 | 0.36 | 0.41 |
| Capital Work-In-Progress | 0.16 | 149.86 | 54.34 |
| Fixed Assets | 239.13 | 216.75 | 113.56 |
| Deferred Tax Assets [Net] | 2.55 | 0.66 | 0.00 |
| Other Non-Current Assets | 4.86 | 9.34 | 30.69 |
| Total Non-Current Assets | 246.54 | 226.75 | 144.26 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 74.65 | 52.60 | 60.18 |
| Trade Receivables | 87.30 | 78.88 | 57.64 |
| Cash And Cash Equivalents | 1.25 | 0.60 | 1.84 |
| Short Term Loans And Advances | 0.00 | 0.48 | 6.14 |
| OtherCurrentAssets | 13.27 | 5.06 | 3.74 |
| Total Current Assets | 176.48 | 137.63 | 129.55 |
| | | | |
| Total Assets | 423.02 | 364.38 | 273.80 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 20.42 | 33.35 |