| 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) | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Total Share Capital | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| | | | | | |
| Reserves and Surplus | 1.43 | 0.64 | 0.77 | 0.93 | -0.01 |
| Total Reserves and Surplus | 1.43 | 0.64 | 0.77 | 0.93 | -0.01 |
| Total Shareholders Funds | 6.74 | 5.95 | 6.08 | 6.24 | 5.30 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.64 | 9.99 | 4.63 | 4.14 | 7.01 |
| Other Long Term Liabilities | 1.89 | 1.85 | 1.86 | 2.55 | 2.49 |
| Total Non-Current Liabilities | 11.52 | 11.84 | 6.49 | 6.69 | 9.50 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.32 | 6.57 | 8.50 | 10.01 | 15.29 |
| Trade Payables | 1.41 | 1.48 | 1.39 | 1.51 | 1.78 |
| Other Current Liabilities | 0.00 | 6.85 | 7.98 | 11.10 | 13.24 |
| Short Term Provisions | 6.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 14.29 | 14.91 | 17.88 | 22.63 | 30.31 |
| | | | | | |
| Total Capital And Liabilities | 32.55 | 32.70 | 30.44 | 35.56 | 45.12 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.30 | 1.32 | 1.32 | 0.85 | 0.25 |
| Fixed Assets | 1.30 | 1.32 | 1.32 | 0.85 | 0.25 |
| Goodwill On Consolidation | 0.00 | 2.92 | 2.92 | 2.92 | 2.92 |
| Non-Current Investments | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 |
| Other Non-Current Assets | 0.93 | 0.85 | 1.05 | 1.49 | 1.39 |
| Total Non-Current Assets | 5.22 | 5.14 | 5.33 | 5.31 | 4.61 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 19.90 | 21.85 | 20.59 | 24.56 | 25.99 |
| Trade Receivables | 1.79 | 1.91 | 2.49 | 1.64 | 10.24 |
| Cash And Cash Equivalents | 0.20 | 0.27 | 0.12 | 0.14 | 2.54 |
| Short Term Loans And Advances | 0.07 | 0.08 | 0.07 | 0.08 | 0.28 |
| OtherCurrentAssets | 5.36 | 3.46 | 1.83 | 3.83 | 1.46 |
| Total Current Assets | 27.33 | 27.56 | 25.11 | 30.25 | 40.51 |
| | | | | | |
| Total Assets | 32.55 | 32.70 | 30.44 | 35.56 | 45.12 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 18.53 | 18.73 | 18.74 | 18.74 |