| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 234.10 | 221.62 | 198.77 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 23.41 | 22.16 | 19.88 |
| Preference Share Capital | 0.00 | 20.60 | 19.64 |
| Total Share Capital | 23.41 | 42.76 | 39.51 |
| | | | |
| Reserves and Surplus | 79.69 | 17.04 | -10.83 |
| Total Reserves and Surplus | 79.69 | 17.04 | -10.83 |
| Total Shareholders Funds | 103.10 | 59.80 | 28.68 |
| Minority Interest | 14.26 | 4.45 | 0.20 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 43.71 | 29.09 | 22.87 |
| Other Long Term Liabilities | 0.00 | 5.27 | 11.07 |
| Long Term Provisions | 1.77 | 1.98 | 2.57 |
| Total Non-Current Liabilities | 45.48 | 36.34 | 36.51 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 16.64 | 4.21 | 29.89 |
| Trade Payables | 40.15 | 42.16 | 42.54 |
| Other Current Liabilities | 14.06 | 25.58 | 15.03 |
| Short Term Provisions | 2.95 | 3.40 | 4.04 |
| Total Current Liabilities | 73.80 | 75.35 | 91.49 |
| | | | |
| Total Capital And Liabilities | 236.64 | 175.94 | 156.89 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 57.93 | 63.47 | 64.58 |
| Intangible Assets | 0.39 | 0.20 | 0.25 |
| Capital Work-In-Progress | 38.47 | 4.72 | 1.23 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.37 |
| Fixed Assets | 96.79 | 68.40 | 66.44 |
| Non-Current Investments | 3.85 | 8.86 | 4.69 |
| Other Non-Current Assets | 3.85 | 4.00 | 4.51 |
| Total Non-Current Assets | 104.49 | 81.26 | 75.64 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 54.09 | 51.02 | 44.28 |
| Trade Receivables | 37.60 | 31.54 | 29.33 |
| Cash And Cash Equivalents | 37.80 | 9.68 | 2.92 |
| Short Term Loans And Advances | 0.04 | 0.04 | 0.04 |
| OtherCurrentAssets | 2.62 | 2.41 | 4.68 |
| Total Current Assets | 132.15 | 94.69 | 81.25 |
| | | | |
| Total Assets | 236.64 | 175.94 | 156.89 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 6.18 | 5.03 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 8.86 | 0.00 |