| 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) | 399.52 | 399.52 | 399.52 | 124.02 | 118.17 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.95 | 39.95 | 39.95 | 12.40 | 11.82 |
| Total Share Capital | 39.95 | 39.95 | 39.95 | 12.40 | 11.82 |
| | | | | | |
| Reserves and Surplus | 110.10 | 88.78 | 80.58 | 90.32 | 66.88 |
| Total Reserves and Surplus | 110.10 | 88.78 | 80.58 | 90.32 | 66.88 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| Total Shareholders Funds | 150.05 | 128.74 | 120.53 | 105.70 | 78.70 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.14 | 30.90 | 34.53 | 27.74 | 36.71 |
| Deferred Tax Liabilities [Net] | 3.56 | 3.14 | 2.17 | 2.47 | 3.38 |
| Other Long Term Liabilities | 7.81 | 7.28 | 6.48 | 6.77 | 0.00 |
| Long Term Provisions | 4.34 | 3.42 | 2.95 | 2.72 | 2.42 |
| Total Non-Current Liabilities | 35.86 | 44.74 | 46.12 | 39.70 | 42.51 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 86.72 | 69.65 | 33.82 | 48.80 | 42.32 |
| Trade Payables | 18.55 | 17.09 | 15.23 | 15.50 | 10.96 |
| Other Current Liabilities | 16.51 | 12.23 | 10.05 | 11.55 | 16.69 |
| Short Term Provisions | 0.00 | 0.46 | 0.34 | 0.28 | 5.54 |
| Total Current Liabilities | 121.78 | 99.44 | 59.45 | 76.13 | 75.50 |
| | | | | | |
| Total Capital And Liabilities | 307.68 | 272.91 | 226.11 | 221.52 | 196.71 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 99.72 | 108.06 | 98.63 | 93.68 | 87.09 |
| Capital Work-In-Progress | 1.65 | 0.11 | 12.88 | 0.00 | 0.30 |
| Fixed Assets | 101.37 | 108.17 | 111.51 | 93.69 | 87.39 |
| Non-Current Investments | 23.49 | 22.18 | -0.16 | -0.04 | 0.00 |
| Long Term Loans And Advances | 10.26 | 9.42 | 6.34 | 2.79 | 5.53 |
| Other Non-Current Assets | 6.47 | 7.21 | 9.11 | 6.25 | 1.58 |
| Total Non-Current Assets | 141.59 | 146.98 | 126.80 | 102.68 | 94.51 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 80.72 | 72.14 | 58.13 | 59.31 | 56.87 |
| Trade Receivables | 46.18 | 42.41 | 27.65 | 35.66 | 21.34 |
| Cash And Cash Equivalents | 6.06 | 4.52 | 4.81 | 5.17 | 6.05 |
| Short Term Loans And Advances | 11.55 | 0.16 | 0.07 | 0.07 | 0.08 |
| OtherCurrentAssets | 21.59 | 6.70 | 8.65 | 18.64 | 17.86 |
| Total Current Assets | 166.09 | 125.93 | 99.31 | 118.84 | 102.20 |
| | | | | | |
| Total Assets | 307.68 | 272.91 | 226.11 | 221.52 | 196.71 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 12.80 | 14.30 | 12.64 | 13.78 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 33.10 | 33.10 | 6.47 | 6.47 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 22.18 | 0.00 | -0.04 | 0.00 |