| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 969.89 | 969.89 | 969.89 | 969.89 | 969.89 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
| Total Share Capital | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
| | | | | | |
| Reserves and Surplus | 212.94 | 210.79 | 284.06 | 242.56 | 164.52 |
| Total Reserves and Surplus | 212.94 | 210.79 | 284.06 | 242.56 | 164.52 |
| Total Shareholders Funds | 222.64 | 220.49 | 293.76 | 252.26 | 174.22 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 31.09 | 16.73 | 24.30 | 7.11 | 19.04 |
| Deferred Tax Liabilities [Net] | 0.00 | 10.19 | 10.26 | 11.54 | 14.78 |
| Other Long Term Liabilities | 6.53 | 5.76 | 6.06 | 6.14 | 1.06 |
| Long Term Provisions | 0.28 | 0.30 | 0.38 | 0.51 | 1.28 |
| Total Non-Current Liabilities | 37.91 | 32.98 | 41.00 | 25.29 | 36.16 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 281.71 | 292.33 | 196.85 | 128.51 | 59.47 |
| Trade Payables | 41.96 | 52.23 | 118.25 | 98.87 | 47.68 |
| Other Current Liabilities | 35.06 | 24.85 | 50.82 | 65.62 | 36.09 |
| Short Term Provisions | 0.22 | 0.19 | 6.33 | 0.24 | 0.67 |
| Total Current Liabilities | 358.96 | 369.59 | 372.25 | 293.23 | 143.90 |
| | | | | | |
| Total Capital And Liabilities | 619.50 | 623.06 | 707.01 | 570.78 | 354.28 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 127.19 | 132.29 | 129.41 | 101.59 | 99.52 |
| Intangible Assets | 0.19 | 0.04 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 0.94 | 1.81 | 3.46 | 5.26 | 0.43 |
| Fixed Assets | 128.32 | 134.14 | 132.87 | 106.85 | 99.96 |
| Non-Current Investments | 4.64 | 3.67 | 3.49 | 3.44 | 1.73 |
| Deferred Tax Assets [Net] | 7.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.16 | 4.06 | 9.65 | 14.29 | 4.02 |
| Total Non-Current Assets | 144.78 | 141.86 | 146.01 | 124.58 | 105.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 216.67 | 282.85 | 252.09 | 209.28 | 112.17 |
| Trade Receivables | 72.29 | 48.96 | 65.09 | 38.02 | 43.62 |
| Cash And Cash Equivalents | 16.24 | 3.71 | 16.38 | 60.00 | 6.24 |
| Short Term Loans And Advances | 0.04 | 0.06 | 0.09 | 0.33 | 0.08 |
| OtherCurrentAssets | 169.49 | 145.62 | 227.35 | 138.57 | 86.47 |
| Total Current Assets | 474.73 | 481.20 | 561.00 | 446.20 | 248.58 |
| | | | | | |
| Total Assets | 619.50 | 623.06 | 707.01 | 570.78 | 354.28 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 94.02 | 116.73 | 45.89 | 28.06 |