| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 234.60 | 234.60 | 234.60 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 23.46 | 23.46 | 23.46 |
| Total Share Capital | 23.46 | 23.46 | 23.46 |
| | | | |
| Reserves and Surplus | 207.53 | 249.67 | 248.23 |
| Total Reserves and Surplus | 207.53 | 249.67 | 248.23 |
| Total Shareholders Funds | 230.99 | 273.13 | 271.69 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 141.71 | 132.56 | 83.23 |
| Deferred Tax Liabilities [Net] | 16.37 | 43.64 | 43.02 |
| Other Long Term Liabilities | 6.16 | 6.16 | 6.33 |
| Long Term Provisions | 0.68 | 0.74 | 0.71 |
| Total Non-Current Liabilities | 164.91 | 183.09 | 133.29 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 269.73 | 296.33 | 293.48 |
| Trade Payables | 158.31 | 197.44 | 207.51 |
| Other Current Liabilities | 16.74 | 11.20 | 11.69 |
| Short Term Provisions | 2.12 | 1.13 | 1.02 |
| Total Current Liabilities | 446.90 | 506.10 | 513.70 |
| | | | |
| Total Capital And Liabilities | 842.80 | 962.31 | 918.68 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 350.02 | 388.42 | 362.01 |
| Intangible Assets | 0.37 | 0.55 | 0.72 |
| Fixed Assets | 350.38 | 388.97 | 362.73 |
| Other Non-Current Assets | 2.81 | 17.56 | 17.45 |
| Total Non-Current Assets | 353.19 | 406.53 | 380.18 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 221.94 | 223.24 | 199.85 |
| Trade Receivables | 234.61 | 287.59 | 295.15 |
| Cash And Cash Equivalents | 11.13 | 17.55 | 23.09 |
| OtherCurrentAssets | 21.92 | 27.39 | 20.41 |
| Total Current Assets | 489.60 | 555.78 | 538.49 |
| | | | |
| Total Assets | 842.80 | 962.31 | 918.68 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 11.83 | 12.38 | 11.50 |