| 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) | 268.24 | 268.24 | 268.24 | 268.24 | 268.24 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
| Total Share Capital | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
| | | | | | |
| Reserves and Surplus | -11.27 | -1.89 | 15.40 | 16.27 | 18.44 |
| Total Reserves and Surplus | -11.27 | -1.89 | 15.40 | 16.27 | 18.44 |
| Total Shareholders Funds | 2.15 | 11.52 | 28.81 | 29.68 | 31.85 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 85.11 | 85.11 | 85.61 | 48.99 | 37.33 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.98 | 1.62 | 2.69 |
| Other Long Term Liabilities | 1.09 | 1.09 | 1.17 | 0.00 | 0.00 |
| Long Term Provisions | 0.11 | 0.11 | 0.11 | 0.24 | 0.00 |
| Total Non-Current Liabilities | 86.30 | 86.30 | 87.87 | 50.86 | 40.03 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 54.14 | 54.24 | 45.74 | 44.27 | 47.02 |
| Trade Payables | 6.73 | 6.64 | 3.70 | 3.02 | 14.99 |
| Other Current Liabilities | 46.74 | 41.10 | 29.66 | 16.97 | 21.14 |
| Short Term Provisions | 0.12 | 0.12 | 0.11 | 3.15 | 0.33 |
| Total Current Liabilities | 107.73 | 102.11 | 79.21 | 67.42 | 83.48 |
| | | | | | |
| Total Capital And Liabilities | 196.18 | 199.93 | 195.89 | 147.96 | 155.37 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 38.48 | 41.31 | 43.81 | 46.60 | 49.73 |
| Fixed Assets | 38.48 | 41.31 | 43.81 | 46.60 | 49.73 |
| Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Deferred Tax Assets [Net] | 3.43 | 3.43 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 3.04 | 3.05 | 2.67 | 1.94 | 1.06 |
| Total Non-Current Assets | 44.97 | 47.81 | 46.49 | 48.56 | 50.81 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 52.28 | 52.28 | 69.67 | 48.30 | 62.01 |
| Trade Receivables | 64.76 | 64.99 | 44.32 | 26.51 | 27.37 |
| Cash And Cash Equivalents | 0.86 | 0.97 | 1.98 | 1.09 | 1.59 |
| Short Term Loans And Advances | 33.13 | 33.70 | 30.34 | 23.03 | 13.30 |
| OtherCurrentAssets | 0.19 | 0.19 | 3.09 | 0.47 | 0.28 |
| Total Current Assets | 151.21 | 152.12 | 149.40 | 99.40 | 104.55 |
| | | | | | |
| Total Assets | 196.18 | 199.93 | 195.89 | 147.96 | 155.37 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.57 | 0.57 | 0.57 | 0.97 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |