| 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) | 743.01 | 648.00 | 437.04 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 74.30 | 64.80 | 43.70 |
| Preference Share Capital | 0.00 | 30.15 | 41.15 |
| Total Share Capital | 74.30 | 94.94 | 84.85 |
| | | | |
| Reserves and Surplus | -159.02 | -164.77 | -171.30 |
| Total Reserves and Surplus | -159.02 | -164.77 | -171.30 |
| Money Received Against Share Warrants | 0.00 | 5.83 | 0.00 |
| Total Shareholders Funds | -84.72 | -64.00 | -86.45 |
| Equity Share Application Money | 0.00 | 0.40 | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 | 1.87 | 3.41 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 92.75 | 65.23 | 51.11 |
| Other Long Term Liabilities | 63.94 | 32.53 | 4.71 |
| Long Term Provisions | 7.41 | 6.96 | 6.66 |
| Total Non-Current Liabilities | 164.09 | 104.72 | 62.48 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 51.49 | 36.05 | 59.60 |
| Trade Payables | 54.19 | 72.30 | 108.41 |
| Other Current Liabilities | 22.97 | 36.85 | 48.21 |
| Short Term Provisions | 2.06 | 1.80 | 1.43 |
| Total Current Liabilities | 130.71 | 147.00 | 217.65 |
| | | | |
| Total Capital And Liabilities | 210.08 | 189.99 | 197.09 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 91.05 | 91.73 | 94.22 |
| Capital Work-In-Progress | 0.10 | 0.26 | 0.01 |
| Fixed Assets | 91.15 | 91.99 | 94.23 |
| Other Non-Current Assets | 18.29 | 9.29 | 6.13 |
| Total Non-Current Assets | 109.44 | 101.28 | 100.36 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 57.89 | 50.39 | 72.98 |
| Trade Receivables | 7.82 | 16.59 | 14.08 |
| Cash And Cash Equivalents | 3.29 | 1.00 | 0.62 |
| OtherCurrentAssets | 31.64 | 20.73 | 9.05 |
| Total Current Assets | 100.64 | 88.70 | 96.72 |
| | | | |
| Total Assets | 210.08 | 189.99 | 197.09 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 261.91 | 240.09 |