| 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) | 1332.65 | 1036.42 | 1036.42 | 1036.42 | 1036.42 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 133.27 | 103.64 | 103.64 | 103.64 | 103.64 |
| Preference Share Capital | 0.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Total Share Capital | 133.27 | 133.64 | 133.64 | 133.64 | 133.64 |
| | | | | | |
| Reserves and Surplus | 51.94 | -282.38 | -222.01 | -156.46 | -158.01 |
| Total Reserves and Surplus | 51.94 | -282.38 | -222.01 | -156.46 | -158.01 |
| Total Shareholders Funds | 185.21 | -148.74 | -88.37 | -22.82 | -24.37 |
| Hybrid/Debt/Other Securities | 0.00 | 2.05 | 2.03 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 46.86 | 11.24 | 11.24 | 16.46 | 1.94 |
| Deferred Tax Liabilities [Net] | 24.20 | 28.16 | 32.62 | 37.67 | 43.37 |
| Other Long Term Liabilities | 4.18 | 4.55 | 4.61 | 2.74 | 2.29 |
| Total Non-Current Liabilities | 75.24 | 43.96 | 48.47 | 56.86 | 47.61 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.31 | 448.85 | 447.89 | 504.84 | 429.69 |
| Trade Payables | 132.37 | 52.78 | 38.41 | 49.30 | 35.74 |
| Other Current Liabilities | 11.35 | 28.67 | 6.30 | 8.43 | 136.33 |
| Short Term Provisions | 0.00 | 0.14 | 0.13 | 0.12 | 0.12 |
| Total Current Liabilities | 168.02 | 530.43 | 492.73 | 562.69 | 601.89 |
| | | | | | |
| Total Capital And Liabilities | 428.48 | 427.70 | 454.87 | 596.73 | 625.12 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 141.92 | 160.96 | 184.86 | 211.52 | 241.79 |
| Capital Work-In-Progress | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 142.69 | 160.96 | 184.86 | 211.52 | 241.79 |
| Non-Current Investments | 0.60 | 0.06 | 0.04 | 0.12 | 0.09 |
| Long Term Loans And Advances | 13.00 | 14.92 | 14.92 | 14.98 | 16.92 |
| Other Non-Current Assets | 0.41 | 0.36 | 0.39 | 8.92 | 28.61 |
| Total Non-Current Assets | 156.70 | 176.29 | 200.21 | 235.55 | 287.41 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 105.52 | 102.52 | 102.99 | 155.61 | 163.38 |
| Trade Receivables | 83.92 | 82.02 | 104.78 | 116.53 | 84.89 |
| Cash And Cash Equivalents | 40.42 | 21.11 | 4.63 | 0.31 | 0.83 |
| OtherCurrentAssets | 41.91 | 45.75 | 42.26 | 88.73 | 88.61 |
| Total Current Assets | 271.77 | 251.40 | 254.66 | 361.18 | 337.71 |
| | | | | | |
| Total Assets | 428.48 | 427.70 | 454.87 | 596.73 | 625.12 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 64.19 | 64.56 | 58.43 | 7.76 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.06 | 0.04 | 0.12 | 0.08 |