| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1626.98 | 1626.98 | 1626.98 | 1626.98 | 1626.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 |
| Total Share Capital | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 |
| | | | | | |
| Revaluation Reserves | 0.00 | 18.67 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | -69.74 | -59.55 | -5.89 | 22.22 | 21.81 |
| Total Reserves and Surplus | -69.74 | -40.88 | -5.89 | 22.22 | 21.81 |
| Total Shareholders Funds | 11.60 | 40.47 | 75.46 | 103.57 | 103.16 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 11.14 | 21.91 |
| Deferred Tax Liabilities [Net] | 0.00 | 2.14 | 3.52 | 2.63 | 0.00 |
| Other Long Term Liabilities | 17.18 | 17.70 | 27.46 | 23.47 | 24.22 |
| Long Term Provisions | 3.70 | 3.43 | 3.52 | 3.54 | 3.25 |
| Total Non-Current Liabilities | 20.88 | 23.27 | 34.50 | 40.79 | 49.38 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 80.37 | 85.41 | 158.87 | 170.56 | 196.79 |
| Trade Payables | 42.70 | 61.64 | 45.01 | 86.09 | 91.15 |
| Other Current Liabilities | 125.80 | 121.19 | 65.71 | 75.87 | 67.53 |
| Short Term Provisions | 0.19 | 0.08 | 0.04 | 2.73 | 4.86 |
| Total Current Liabilities | 249.07 | 268.32 | 269.64 | 335.25 | 360.33 |
| | | | | | |
| Total Capital And Liabilities | 281.55 | 332.06 | 379.61 | 479.61 | 512.87 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 110.47 | 121.24 | 190.59 | 214.70 | 237.33 |
| Intangible Assets | 0.22 | 0.29 | 0.39 | 0.27 | 0.62 |
| Capital Work-In-Progress | 0.24 | 0.09 | 91.64 | 91.61 | 92.14 |
| Fixed Assets | 110.93 | 121.62 | 282.62 | 306.57 | 330.10 |
| Deferred Tax Assets [Net] | 1.81 | 0.61 | 3.12 | 4.75 | 7.18 |
| Other Non-Current Assets | 5.33 | 5.51 | 10.15 | 7.08 | 7.01 |
| Total Non-Current Assets | 118.07 | 127.73 | 295.89 | 318.41 | 344.29 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 16.03 | 22.34 | 24.16 | 42.39 | 48.69 |
| Trade Receivables | 21.35 | 24.25 | 38.86 | 78.51 | 77.14 |
| Cash And Cash Equivalents | 19.74 | 20.79 | 6.54 | 19.06 | 21.34 |
| Short Term Loans And Advances | 0.00 | 3.50 | 3.50 | 3.50 | 4.50 |
| OtherCurrentAssets | 106.34 | 133.44 | 10.66 | 17.74 | 16.91 |
| Total Current Assets | 163.47 | 204.33 | 83.72 | 161.21 | 168.58 |
| | | | | | |
| Total Assets | 281.55 | 332.06 | 379.61 | 479.61 | 512.87 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 150.55 | 75.58 | 58.76 | 54.15 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.75 | 4.75 | 4.75 | 4.75 |