| 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) | 221.60 | 221.60 | 221.60 | 221.60 | 221.60 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |
| Total Share Capital | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |
| | | | | | |
| Reserves and Surplus | 103.26 | 98.17 | 90.92 | 85.81 | 95.02 |
| Total Reserves and Surplus | 103.26 | 98.17 | 90.92 | 85.81 | 95.02 |
| Total Shareholders Funds | 125.42 | 120.33 | 113.08 | 107.97 | 117.18 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.91 | 17.90 | 27.49 | 44.27 | 77.14 |
| Deferred Tax Liabilities [Net] | 1.34 | 1.96 | 0.37 | 0.00 | 0.00 |
| Other Long Term Liabilities | 16.37 | 17.63 | 10.52 | 10.61 | 13.39 |
| Total Non-Current Liabilities | 28.63 | 37.48 | 38.38 | 54.89 | 90.52 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.12 | 30.81 | 33.95 | 33.70 | 30.21 |
| Trade Payables | 17.01 | 20.72 | 21.42 | 14.20 | 19.07 |
| Other Current Liabilities | 25.90 | 25.08 | 26.45 | 19.63 | 34.01 |
| Total Current Liabilities | 65.03 | 76.62 | 81.81 | 67.52 | 83.29 |
| | | | | | |
| Total Capital And Liabilities | 219.08 | 234.42 | 233.27 | 230.37 | 291.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 131.71 | 135.13 | 139.95 | 146.81 | 185.98 |
| Capital Work-In-Progress | 0.00 | 0.29 | 0.29 | 0.42 | 23.46 |
| Fixed Assets | 131.72 | 135.43 | 140.25 | 147.23 | 209.44 |
| Non-Current Investments | 0.22 | 0.17 | 0.13 | 0.13 | 0.12 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.74 | 4.06 |
| Other Non-Current Assets | 5.29 | 7.39 | 9.16 | 10.96 | 11.04 |
| Total Non-Current Assets | 137.22 | 142.98 | 149.53 | 159.05 | 224.66 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 33.07 | 36.69 | 40.26 | 24.52 | 20.51 |
| Trade Receivables | 18.97 | 17.12 | 13.63 | 12.35 | 15.39 |
| Cash And Cash Equivalents | 3.28 | 3.25 | 1.47 | 3.56 | 2.41 |
| Short Term Loans And Advances | 9.62 | 11.32 | 5.72 | 5.86 | 0.39 |
| OtherCurrentAssets | 16.92 | 23.06 | 22.68 | 25.03 | 27.64 |
| Total Current Assets | 81.86 | 91.44 | 83.75 | 71.33 | 66.34 |
| | | | | | |
| Total Assets | 219.08 | 234.42 | 233.27 | 230.37 | 291.00 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9.06 | 11.61 | 13.18 | 20.71 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.17 | 0.13 | 0.13 | 0.12 |