| 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) | 60.01 | 60.01 | 48.01 | 48.01 | 48.01 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.00 | 6.00 | 4.80 | 4.80 | 4.80 |
| Total Share Capital | 6.00 | 6.00 | 4.80 | 4.80 | 4.80 |
| | | | | | |
| Reserves and Surplus | 2.03 | 1.69 | 2.69 | 6.79 | 9.14 |
| Total Reserves and Surplus | 2.03 | 1.69 | 2.69 | 6.79 | 9.14 |
| Total Shareholders Funds | 8.03 | 7.69 | 7.49 | 11.59 | 13.94 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.68 | 5.55 | 4.83 | 4.71 | 5.15 |
| Other Long Term Liabilities | 0.27 | 0.00 | 0.00 | 0.00 | 0.06 |
| Long Term Provisions | 0.00 | 0.00 | 0.04 | 0.13 | 0.45 |
| Total Non-Current Liabilities | 4.94 | 5.55 | 4.86 | 4.84 | 5.66 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.15 | 3.84 | 5.79 | 5.23 | 5.73 |
| Trade Payables | 1.76 | 4.00 | 0.72 | 1.02 | 1.51 |
| Other Current Liabilities | 0.43 | 0.02 | 0.06 | 0.17 | 0.51 |
| Total Current Liabilities | 6.33 | 7.86 | 6.57 | 6.41 | 7.75 |
| | | | | | |
| Total Capital And Liabilities | 19.31 | 21.10 | 18.92 | 22.85 | 27.34 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.96 | 8.82 | 9.34 | 10.00 | 10.52 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Fixed Assets | 8.96 | 8.82 | 9.34 | 10.00 | 10.64 |
| Non-Current Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 |
| Deferred Tax Assets [Net] | 1.36 | 1.51 | 2.01 | 2.88 | 3.16 |
| Long Term Loans And Advances | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Other Non-Current Assets | 1.18 | 0.88 | 1.81 | 3.25 | 4.93 |
| Total Non-Current Assets | 11.74 | 11.45 | 13.41 | 16.37 | 18.93 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2.89 | 5.48 | 4.21 | 5.22 | 5.90 |
| Trade Receivables | 3.82 | 3.09 | 0.38 | 0.74 | 0.67 |
| Cash And Cash Equivalents | 0.76 | 0.80 | 0.84 | 0.38 | 1.15 |
| OtherCurrentAssets | 0.08 | 0.28 | 0.09 | 0.14 | 0.69 |
| Total Current Assets | 7.56 | 9.65 | 5.52 | 6.48 | 8.42 |
| | | | | | |
| Total Assets | 19.31 | 21.10 | 18.92 | 22.85 | 27.34 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.86 | 2.86 | 2.86 | 2.86 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.09 | 0.09 | 0.09 | 0.05 |