| 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) | 849.70 | 849.67 | 849.67 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 84.97 | 84.97 | 84.97 |
| Total Share Capital | 84.97 | 84.97 | 84.97 |
| | | | |
| Reserves and Surplus | -46.24 | -42.94 | -43.44 |
| Total Reserves and Surplus | -46.24 | -42.94 | -43.44 |
| Total Shareholders Funds | 38.73 | 42.03 | 41.53 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 125.00 | 125.00 | 125.00 |
| Deferred Tax Liabilities [Net] | 17.73 | 18.58 | 18.54 |
| Other Long Term Liabilities | 0.08 | 1.02 | 1.27 |
| Long Term Provisions | 0.98 | 1.01 | 0.87 |
| Total Non-Current Liabilities | 143.79 | 145.61 | 145.69 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 52.53 | 0.00 | 0.00 |
| Trade Payables | 20.46 | 39.33 | 28.97 |
| Other Current Liabilities | 81.88 | 55.72 | 53.70 |
| Short Term Provisions | 1.06 | 1.20 | 6.87 |
| Total Current Liabilities | 155.93 | 96.25 | 89.53 |
| | | | |
| Total Capital And Liabilities | 338.45 | 283.89 | 276.75 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 150.52 | 142.48 | 136.28 |
| Intangible Assets | 0.06 | 0.06 | 0.06 |
| Capital Work-In-Progress | 1.01 | 1.01 | 3.19 |
| Fixed Assets | 151.59 | 143.55 | 139.54 |
| Other Non-Current Assets | 2.80 | 3.85 | 3.25 |
| Total Non-Current Assets | 154.39 | 147.40 | 142.79 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 99.95 | 49.51 | 58.67 |
| Trade Receivables | 67.81 | 66.25 | 69.92 |
| Cash And Cash Equivalents | 0.19 | 0.94 | 0.90 |
| Short Term Loans And Advances | 0.05 | 0.05 | 0.02 |
| OtherCurrentAssets | 16.06 | 19.76 | 4.45 |
| Total Current Assets | 184.06 | 136.49 | 133.97 |
| | | | |
| Total Assets | 338.45 | 283.89 | 276.75 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 73.46 | 41.00 |