| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Total Share Capital | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| | | | | | |
| Reserves and Surplus | 2.82 | -3.68 | -4.45 | 0.27 | 0.05 |
| Total Reserves and Surplus | 2.82 | -3.68 | -4.45 | 0.27 | 0.05 |
| Total Shareholders Funds | 8.57 | 2.07 | 1.30 | 6.02 | 5.80 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 39.59 | 34.59 | 32.97 | 29.29 | 24.55 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.73 | 0.57 | 0.28 | 0.03 |
| Long Term Provisions | 0.97 | 0.77 | 0.59 | 0.69 | 0.77 |
| Total Non-Current Liabilities | 40.56 | 36.09 | 34.13 | 30.27 | 25.34 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.52 | 5.52 | 4.72 | 1.44 | 0.00 |
| Trade Payables | 3.24 | 1.93 | 2.67 | 2.13 | 3.81 |
| Other Current Liabilities | 1.41 | 0.37 | 0.76 | 0.44 | 0.57 |
| Short Term Provisions | 0.25 | 0.18 | 0.11 | 0.09 | 0.10 |
| Total Current Liabilities | 10.42 | 8.01 | 8.25 | 4.10 | 4.48 |
| | | | | | |
| Total Capital And Liabilities | 59.55 | 46.17 | 43.68 | 40.40 | 35.63 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 31.51 | 30.23 | 29.84 | 25.14 | 17.41 |
| Capital Work-In-Progress | 1.59 | 1.59 | 1.59 | 6.75 | 6.82 |
| Fixed Assets | 33.09 | 31.82 | 31.42 | 31.89 | 24.23 |
| Deferred Tax Assets [Net] | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Other Non-Current Assets | 1.14 | 0.45 | 0.80 | 0.31 | 0.00 |
| Total Non-Current Assets | 35.33 | 32.27 | 32.22 | 32.20 | 24.42 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 13.17 | 9.59 | 7.89 | 2.93 | 3.77 |
| Trade Receivables | 9.96 | 3.16 | 3.18 | 4.04 | 6.56 |
| Cash And Cash Equivalents | 0.04 | 0.06 | 0.03 | 0.18 | 0.45 |
| Short Term Loans And Advances | 1.05 | 1.09 | 0.36 | 1.03 | 0.43 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Total Current Assets | 24.22 | 13.90 | 11.46 | 8.19 | 11.21 |
| | | | | | |
| Total Assets | 59.55 | 46.17 | 43.68 | 40.40 | 35.63 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.60 | 0.14 | 0.41 | 0.10 | 3.10 |