| 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) | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Total Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| | | | | | |
| Reserves and Surplus | -6.26 | -11.03 | -9.00 | -6.51 | -4.34 |
| Total Reserves and Surplus | -6.26 | -11.03 | -9.00 | -6.51 | -4.34 |
| Total Shareholders Funds | -3.01 | -7.78 | -5.75 | -3.26 | -1.09 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 35.93 | 36.34 | 31.50 | 30.88 | 33.19 |
| Other Long Term Liabilities | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.01 | 2.35 | 2.78 | 3.31 | 3.73 |
| Total Non-Current Liabilities | 54.94 | 38.69 | 34.28 | 34.19 | 36.91 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.86 | 6.64 | 7.97 | 8.19 | 8.95 |
| Trade Payables | 0.00 | 15.33 | 15.36 | 14.16 | 13.60 |
| Other Current Liabilities | 12.92 | 12.58 | 12.16 | 12.37 | 12.64 |
| Total Current Liabilities | 13.78 | 34.54 | 35.49 | 34.72 | 35.19 |
| | | | | | |
| Total Capital And Liabilities | 65.71 | 65.45 | 64.02 | 65.66 | 71.02 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.66 | 7.02 | 8.33 | 9.15 | 9.74 |
| Capital Work-In-Progress | 0.00 | 0.00 | 16.03 | 16.03 | 16.03 |
| Fixed Assets | 4.66 | 7.02 | 24.36 | 25.18 | 25.77 |
| Non-Current Investments | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Deferred Tax Assets [Net] | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.66 | 1.07 | 0.73 | 0.81 | 0.86 |
| Total Non-Current Assets | 6.26 | 8.38 | 25.37 | 26.28 | 26.92 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 44.83 | 42.94 | 24.43 | 25.53 | 29.10 |
| Trade Receivables | 9.56 | 9.47 | 9.59 | 8.96 | 9.96 |
| Cash And Cash Equivalents | 0.76 | 0.72 | 0.38 | 0.57 | 0.53 |
| Short Term Loans And Advances | 4.30 | 3.95 | 4.24 | 4.33 | 4.52 |
| Total Current Assets | 59.45 | 57.07 | 38.64 | 39.38 | 44.10 |
| | | | | | |
| Total Assets | 65.71 | 65.45 | 64.02 | 65.66 | 71.02 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.09 | 0.09 | 0.09 | 0.29 |