| Months | 9 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1189.36 | 1189.36 | 1055.69 | 105.57 | 105.57 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.79 | 23.79 | 21.11 | 10.56 | 10.56 |
| Total Share Capital | 23.79 | 23.79 | 21.11 | 10.56 | 10.56 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.36 | 0.36 | 0.36 | 0.36 |
| Reserves and Surplus | -219.00 | 80.58 | 250.27 | 186.00 | 179.34 |
| Total Reserves and Surplus | -219.00 | 80.94 | 250.64 | 186.36 | 179.71 |
| Money Received Against Share Warrants | 13.72 | 13.72 | 80.56 | 0.00 | 0.00 |
| Total Shareholders Funds | -181.50 | 118.45 | 352.31 | 196.92 | 190.26 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 54.75 | 54.75 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 543.60 | 519.24 | 291.42 | 280.87 | 193.52 |
| Deferred Tax Liabilities [Net] | 21.51 | 11.97 | 10.45 | 8.32 | 6.99 |
| Long Term Provisions | 1.53 | 0.40 | 0.53 | 0.53 | 0.53 |
| Total Non-Current Liabilities | 566.64 | 531.61 | 302.40 | 289.72 | 201.04 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 292.72 | 301.84 | 433.96 | 363.02 | 268.89 |
| Trade Payables | 40.04 | 54.71 | 61.37 | 60.06 | 50.15 |
| Other Current Liabilities | 4.94 | 5.37 | 1.97 | 1.56 | 5.05 |
| Short Term Provisions | 0.00 | 0.00 | 17.46 | 13.85 | 11.32 |
| Total Current Liabilities | 337.70 | 361.92 | 514.77 | 438.49 | 335.42 |
| | | | | | |
| Total Capital And Liabilities | 722.84 | 1011.98 | 1169.47 | 979.88 | 781.47 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 318.56 | 332.10 | 325.02 | 271.55 | 201.33 |
| Capital Work-In-Progress | 0.00 | 0.00 | 14.93 | 42.82 | 59.90 |
| Fixed Assets | 318.56 | 332.10 | 339.95 | 314.36 | 261.23 |
| Non-Current Investments | 0.06 | 0.39 | 0.59 | 3.34 | 3.34 |
| Other Non-Current Assets | 9.13 | 9.52 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 327.75 | 342.02 | 340.53 | 317.70 | 264.56 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 179.99 | 301.42 | 322.45 | 260.24 | 196.22 |
| Trade Receivables | 183.18 | 316.22 | 422.61 | 363.52 | 268.22 |
| Cash And Cash Equivalents | 10.16 | 15.90 | 12.34 | 6.32 | 6.31 |
| Short Term Loans And Advances | 21.77 | 36.42 | 71.53 | 32.11 | 46.15 |
| Total Current Assets | 395.09 | 669.96 | 828.94 | 662.18 | 516.90 |
| | | | | | |
| Total Assets | 722.84 | 1011.98 | 1169.47 | 979.88 | 781.47 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.01 | 0.01 | 1.16 | 0.75 | 2.97 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.56 | 10.56 | 10.56 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.06 | 0.39 | 0.59 | 3.34 | 3.34 |