| 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) | 294.37 | 294.37 | 294.37 | 294.37 | 294.37 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 |
| Preference Share Capital | 0.00 | 18.31 | 15.32 | 15.32 | 14.06 |
| Total Share Capital | 29.44 | 47.74 | 44.76 | 44.76 | 43.50 |
| | | | | | |
| Reserves and Surplus | 204.54 | 190.62 | 177.02 | 165.71 | 159.17 |
| Total Reserves and Surplus | 204.54 | 190.62 | 177.02 | 165.71 | 159.17 |
| Total Shareholders Funds | 233.98 | 238.36 | 221.78 | 210.47 | 202.66 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 35.48 | 29.53 | 49.54 | 65.04 | 59.76 |
| Deferred Tax Liabilities [Net] | 6.13 | 7.16 | 7.99 | 8.55 | 9.27 |
| Other Long Term Liabilities | 0.34 | 0.35 | 0.35 | 0.36 | 0.37 |
| Long Term Provisions | 1.78 | 1.44 | 1.33 | 1.22 | 1.14 |
| Total Non-Current Liabilities | 43.73 | 38.47 | 59.23 | 75.17 | 70.53 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 352.31 | 287.47 | 244.15 | 226.73 | 197.55 |
| Trade Payables | 196.17 | 183.69 | 180.66 | 190.17 | 218.53 |
| Other Current Liabilities | 20.94 | 19.63 | 22.51 | 15.25 | 39.24 |
| Short Term Provisions | 0.36 | 0.29 | 0.24 | 0.27 | 0.31 |
| Total Current Liabilities | 569.77 | 491.09 | 447.56 | 432.41 | 455.63 |
| | | | | | |
| Total Capital And Liabilities | 847.48 | 767.92 | 728.57 | 718.05 | 728.82 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 72.72 | 79.10 | 81.80 | 79.27 | 80.38 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.95 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.65 | 4.67 | 1.65 |
| Intangible Assets Under Development | 0.00 | 0.35 | 0.22 | 0.00 | 0.00 |
| Fixed Assets | 72.73 | 79.46 | 82.68 | 83.94 | 82.98 |
| Non-Current Investments | 5.94 | 1.16 | 1.04 | 0.18 | 0.14 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.18 | 4.73 |
| Other Non-Current Assets | 14.10 | 13.81 | 21.85 | 16.21 | 15.12 |
| Total Non-Current Assets | 92.77 | 94.43 | 105.57 | 102.51 | 102.98 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 210.52 | 273.80 | 264.75 | 251.90 | 222.09 |
| Trade Receivables | 429.77 | 344.78 | 301.80 | 312.43 | 327.25 |
| Cash And Cash Equivalents | 19.18 | 16.55 | 15.22 | 14.23 | 20.66 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
| OtherCurrentAssets | 95.25 | 38.36 | 41.24 | 36.99 | 49.85 |
| Total Current Assets | 754.72 | 673.49 | 623.00 | 615.54 | 625.85 |
| | | | | | |
| Total Assets | 847.48 | 767.92 | 728.57 | 718.05 | 728.82 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.25 | 8.03 | 5.82 | 5.82 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 27.57 | 27.57 | 27.57 | 27.57 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1.16 | 1.04 | 0.18 | 0.14 |