| 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) | 952.57 | 850.63 | 313.08 | 313.08 | 313.08 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 95.26 | 85.06 | 31.31 | 31.31 | 31.31 |
| Preference Share Capital | 0.00 | 10.40 | 45.20 | 45.20 | 45.20 |
| Total Share Capital | 95.26 | 95.46 | 76.50 | 76.50 | 76.50 |
| | | | | | |
| Revaluation Reserves | 0.00 | 1.90 | 1.90 | 1.90 | 1.90 |
| Reserves and Surplus | 41.77 | 25.71 | -102.31 | -258.14 | -472.80 |
| Total Reserves and Surplus | 41.77 | 27.61 | -100.41 | -256.24 | -470.90 |
| Total Shareholders Funds | 137.02 | 123.07 | -23.91 | -179.73 | -394.39 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.57 | 0.00 | 63.23 | 205.25 | 464.04 |
| Other Long Term Liabilities | 1.52 | 20.83 | 27.69 | 2.21 | 4.78 |
| Long Term Provisions | 2.07 | 2.00 | 2.09 | 2.00 | 1.92 |
| Total Non-Current Liabilities | 7.16 | 22.83 | 93.01 | 209.46 | 470.75 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 34.17 | 0.00 | 13.57 | 73.15 | 177.72 |
| Trade Payables | 82.43 | 64.22 | 58.33 | 35.72 | 29.83 |
| Other Current Liabilities | 4.29 | 9.08 | 63.30 | 57.38 | 58.90 |
| Short Term Provisions | 0.34 | 0.30 | 0.34 | 0.34 | 0.34 |
| Total Current Liabilities | 121.23 | 73.60 | 135.53 | 166.58 | 266.79 |
| | | | | | |
| Total Capital And Liabilities | 265.42 | 219.50 | 204.64 | 196.31 | 343.14 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 83.38 | 70.35 | 65.91 | 67.37 | 208.02 |
| Capital Work-In-Progress | 6.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 89.65 | 70.35 | 65.91 | 67.37 | 208.02 |
| Non-Current Investments | 0.11 | 0.11 | 0.16 | 0.16 | 0.16 |
| Deferred Tax Assets [Net] | 72.91 | 72.91 | 72.91 | 72.91 | 72.91 |
| Other Non-Current Assets | 5.69 | 4.51 | 4.77 | 4.18 | 8.51 |
| Total Non-Current Assets | 168.36 | 147.88 | 143.75 | 144.62 | 289.59 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 50.09 | 29.59 | 35.07 | 24.99 | 10.64 |
| Trade Receivables | 24.77 | 16.26 | 8.09 | 6.80 | 18.73 |
| Cash And Cash Equivalents | 1.29 | 6.50 | 1.22 | 1.31 | 2.64 |
| OtherCurrentAssets | 20.91 | 19.27 | 16.51 | 18.59 | 21.54 |
| Total Current Assets | 97.07 | 71.63 | 60.89 | 51.69 | 53.55 |
| | | | | | |
| Total Assets | 265.42 | 219.50 | 204.64 | 196.31 | 343.14 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 52.06 | 98.57 | 80.57 | 275.22 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.22 | 0.58 | 0.57 | 0.32 |