| 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) | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 |
| Total Share Capital | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 |
| | | | | | |
| Reserves and Surplus | 27.17 | 21.43 | 21.31 | 21.07 | 20.90 |
| Total Reserves and Surplus | 27.17 | 21.43 | 21.31 | 21.07 | 20.90 |
| Total Shareholders Funds | 40.87 | 35.13 | 35.01 | 34.77 | 34.60 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 114.19 | 184.00 | 109.06 | 41.64 | 0.56 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Long Term Liabilities | 2.41 | 2.60 | 0.00 | 0.09 | 0.09 |
| Long Term Provisions | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 116.59 | 186.60 | 109.15 | 41.73 | 0.68 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.20 | 6.75 | 10.19 | 0.00 | 0.00 |
| Trade Payables | 2.74 | 12.78 | 65.58 | 7.05 | 0.05 |
| Other Current Liabilities | 39.34 | 104.14 | 0.00 | 14.88 | 0.00 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.08 | 0.04 |
| Total Current Liabilities | 45.27 | 123.67 | 75.77 | 22.01 | 0.10 |
| | | | | | |
| Total Capital And Liabilities | 202.73 | 345.41 | 219.93 | 98.52 | 35.38 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.16 | 6.14 | 0.31 | 0.14 | 0.02 |
| Capital Work-In-Progress | 0.00 | 0.00 | 2.31 | 0.00 | 0.00 |
| Fixed Assets | 5.16 | 6.14 | 2.62 | 0.14 | 0.02 |
| Non-Current Investments | 18.85 | 14.86 | 3.02 | 0.66 | 27.03 |
| Deferred Tax Assets [Net] | 0.07 | 0.10 | 0.02 | 0.01 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| Other Non-Current Assets | 0.19 | 0.91 | 0.11 | 0.01 | 4.30 |
| Total Non-Current Assets | 24.26 | 22.01 | 5.76 | 1.36 | 31.35 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 173.69 | 298.74 | 210.96 | 88.10 | 3.79 |
| Trade Receivables | 1.29 | 0.14 | 0.14 | 0.16 | 0.15 |
| Cash And Cash Equivalents | 1.67 | 3.44 | 2.88 | 4.56 | 0.00 |
| Short Term Loans And Advances | 0.01 | 0.03 | 0.00 | 4.32 | 0.08 |
| OtherCurrentAssets | 1.81 | 21.04 | 0.18 | 0.02 | 0.00 |
| Total Current Assets | 178.47 | 323.40 | 214.16 | 97.16 | 4.02 |
| | | | | | |
| Total Assets | 202.73 | 345.41 | 219.93 | 98.52 | 35.38 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 14.86 | 3.02 | 0.66 | 27.03 |