| 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) | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Total Share Capital | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| | | | | | |
| Reserves and Surplus | 138.12 | 118.98 | 91.74 | 66.89 | 43.29 |
| Total Reserves and Surplus | 138.12 | 118.98 | 91.74 | 66.89 | 43.29 |
| Total Shareholders Funds | 149.52 | 130.38 | 103.14 | 78.29 | 54.69 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.87 | 12.49 | 21.43 | 31.88 | 38.39 |
| Deferred Tax Liabilities [Net] | 4.59 | 4.54 | 4.28 | 0.89 | 0.00 |
| Other Long Term Liabilities | 0.85 | 1.06 | 1.52 | 1.01 | 1.07 |
| Total Non-Current Liabilities | 9.30 | 18.09 | 27.23 | 33.78 | 39.46 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.23 | 27.70 | 31.37 | 28.63 | 16.48 |
| Trade Payables | 3.88 | 3.94 | 3.26 | 2.17 | 4.03 |
| Other Current Liabilities | 4.13 | 5.76 | 6.98 | 2.09 | 14.86 |
| Total Current Liabilities | 24.24 | 37.41 | 41.60 | 32.90 | 35.37 |
| | | | | | |
| Total Capital And Liabilities | 183.05 | 185.88 | 171.97 | 144.96 | 129.52 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 68.96 | 75.16 | 83.81 | 73.64 | 75.15 |
| Capital Work-In-Progress | 3.06 | 1.11 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 72.02 | 76.27 | 83.81 | 73.64 | 75.15 |
| Non-Current Investments | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 |
| Other Non-Current Assets | 11.79 | 11.23 | 12.17 | 7.43 | 3.44 |
| Total Non-Current Assets | 84.16 | 87.50 | 95.99 | 81.07 | 79.44 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 42.81 | 47.87 | 34.25 | 50.74 | 32.85 |
| Trade Receivables | 14.11 | 7.95 | 12.03 | 6.34 | 7.45 |
| Cash And Cash Equivalents | 17.03 | 14.74 | 1.64 | 1.02 | 4.83 |
| OtherCurrentAssets | 24.95 | 27.82 | 28.06 | 5.79 | 4.95 |
| Total Current Assets | 98.89 | 98.38 | 75.98 | 63.89 | 50.08 |
| | | | | | |
| Total Assets | 183.05 | 185.88 | 171.97 | 144.96 | 129.52 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.28 | 0.53 | 6.88 | 0.53 |