| 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) | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Preference Share Capital | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 |
| Total Share Capital | 4.00 | 4.00 | 6.00 | 6.00 | 6.00 |
| | | | | | |
| Reserves and Surplus | 7.60 | 14.84 | 11.58 | 10.65 | 7.55 |
| Total Reserves and Surplus | 7.60 | 14.84 | 11.58 | 10.65 | 7.55 |
| Total Shareholders Funds | 11.60 | 18.84 | 17.58 | 16.65 | 13.55 |
| Minority Interest | 0.00 | 10.70 | 8.94 | 8.44 | 6.76 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.93 | 20.94 | 3.23 | 4.23 | 4.62 |
| Deferred Tax Liabilities [Net] | 0.17 | 0.00 | 0.28 | 0.27 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Long Term Provisions | 0.31 | 0.28 | 0.22 | 0.19 | 0.18 |
| Total Non-Current Liabilities | 18.41 | 21.22 | 3.73 | 4.69 | 5.06 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.95 | 13.04 | 21.60 | 12.98 | 11.42 |
| Trade Payables | 2.07 | 1.42 | 0.99 | 1.21 | 1.12 |
| Other Current Liabilities | 27.08 | 2.22 | 1.06 | 3.10 | 0.46 |
| Short Term Provisions | 0.34 | 0.30 | 0.31 | 0.21 | 0.21 |
| Total Current Liabilities | 47.44 | 16.99 | 23.95 | 17.51 | 13.21 |
| | | | | | |
| Total Capital And Liabilities | 77.45 | 67.75 | 54.19 | 47.29 | 38.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.17 | 16.78 | 10.24 | 6.60 | 6.65 |
| Capital Work-In-Progress | 0.00 | 0.15 | 6.85 | 0.00 | 0.00 |
| Fixed Assets | 17.17 | 16.93 | 17.09 | 6.60 | 6.65 |
| Non-Current Investments | 0.37 | 0.37 | 0.37 | 0.37 | 0.87 |
| Long Term Loans And Advances | 4.65 | 1.17 | 2.37 | 3.03 | 2.16 |
| Other Non-Current Assets | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 22.19 | 19.36 | 19.83 | 10.00 | 9.68 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 22.10 | 17.53 | 11.32 | 11.73 | 10.24 |
| Trade Receivables | 9.50 | 7.24 | 11.95 | 5.39 | 5.34 |
| Cash And Cash Equivalents | 0.70 | 5.62 | 6.59 | 13.85 | 3.28 |
| Short Term Loans And Advances | 19.24 | 12.12 | 0.00 | 0.24 | 3.53 |
| OtherCurrentAssets | 3.71 | 5.87 | 4.50 | 6.09 | 6.51 |
| Total Current Assets | 55.26 | 48.39 | 34.36 | 37.29 | 28.90 |
| | | | | | |
| Total Assets | 77.45 | 67.75 | 54.19 | 47.29 | 38.58 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 18.20 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.37 | 0.37 | 0.37 | 0.87 |