| 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) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.43 | 0.46 | 0.46 | 0.48 |
| Reserves and Surplus | -13.85 | -18.06 | -20.62 | -22.91 | -19.93 |
| Total Reserves and Surplus | -13.85 | -17.63 | -20.15 | -22.45 | -19.45 |
| Total Shareholders Funds | -10.85 | -14.63 | -17.15 | -19.45 | -16.45 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.11 | 13.83 | 19.62 | 19.49 | 10.70 |
| Deferred Tax Liabilities [Net] | 2.86 | 3.01 | 1.99 | 2.37 | 0.00 |
| Other Long Term Liabilities | 0.58 | 6.72 | 6.81 | 8.59 | 13.11 |
| Long Term Provisions | 3.03 | 2.92 | 3.14 | 2.79 | 3.08 |
| Total Non-Current Liabilities | 23.57 | 26.49 | 31.56 | 33.24 | 26.89 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.97 | 3.51 | 3.77 | 3.11 | 0.00 |
| Trade Payables | 13.34 | 14.69 | 14.53 | 14.32 | 10.46 |
| Other Current Liabilities | 26.11 | 21.98 | 20.12 | 23.48 | 36.03 |
| Short Term Provisions | 1.34 | 1.52 | 2.28 | 1.05 | 1.38 |
| Total Current Liabilities | 44.75 | 41.71 | 40.70 | 41.95 | 47.87 |
| | | | | | |
| Total Capital And Liabilities | 57.47 | 53.56 | 55.11 | 55.74 | 58.31 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23.99 | 25.01 | 23.41 | 24.39 | 25.63 |
| Fixed Assets | 23.99 | 25.01 | 23.41 | 24.39 | 25.63 |
| Non-Current Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | -2.14 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.29 | 0.28 | 0.34 |
| Other Non-Current Assets | 1.36 | 2.95 | 1.66 | 1.74 | 1.24 |
| Total Non-Current Assets | 25.49 | 28.09 | 25.49 | 26.53 | 25.20 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.65 | 1.66 | 1.44 | 1.58 | 1.82 |
| Trade Receivables | 21.52 | 18.59 | 20.77 | 19.85 | 14.50 |
| Cash And Cash Equivalents | 6.07 | 2.18 | 4.65 | 3.41 | 3.65 |
| Short Term Loans And Advances | 0.16 | 1.57 | 0.76 | 1.42 | 2.76 |
| OtherCurrentAssets | 2.59 | 1.48 | 2.01 | 2.95 | 10.38 |
| Total Current Assets | 31.99 | 25.47 | 29.63 | 29.21 | 33.11 |
| | | | | | |
| Total Assets | 57.47 | 53.56 | 55.11 | 55.74 | 58.31 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.98 | 0.94 | 0.60 | 6.09 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 |