| 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) | 174.47 | 174.47 | 174.47 | 174.47 | 174.47 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
| Total Share Capital | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
| | | | | | |
| Revaluation Reserves | 0.00 | 42.67 | 43.30 | 0.00 | 0.00 |
| Reserves and Surplus | 116.79 | 66.53 | 60.67 | 101.91 | 46.19 |
| Total Reserves and Surplus | 116.79 | 109.20 | 103.98 | 101.91 | 46.19 |
| Total Shareholders Funds | 134.24 | 126.65 | 121.42 | 119.35 | 63.63 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 10.00 | 0.00 | 11.86 |
| Other Long Term Liabilities | 12.87 | 14.40 | 13.67 | 14.72 | 8.95 |
| Long Term Provisions | 0.13 | 0.10 | 0.10 | 0.14 | 0.00 |
| Total Non-Current Liabilities | 13.00 | 14.50 | 23.77 | 14.85 | 20.81 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 100.95 | 86.11 | 71.49 | 54.18 | 47.79 |
| Trade Payables | 2.46 | 4.12 | 2.65 | 1.29 | 1.61 |
| Other Current Liabilities | 159.93 | 95.17 | 64.35 | 30.71 | 64.36 |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.02 | 0.59 |
| Total Current Liabilities | 263.36 | 185.41 | 138.50 | 86.20 | 114.36 |
| | | | | | |
| Total Capital And Liabilities | 410.59 | 326.56 | 283.69 | 220.40 | 198.80 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 91.87 | 92.98 | 74.50 | 74.75 | 22.14 |
| Fixed Assets | 91.87 | 92.99 | 74.50 | 74.75 | 22.14 |
| Non-Current Investments | 8.64 | 8.59 | 8.75 | 8.93 | 10.21 |
| Deferred Tax Assets [Net] | 3.51 | 4.38 | 4.64 | 4.87 | 0.15 |
| Long Term Loans And Advances | 2.27 | 6.54 | 2.40 | 0.16 | 0.82 |
| Other Non-Current Assets | 6.29 | 5.65 | 8.10 | 4.81 | 8.91 |
| Total Non-Current Assets | 112.58 | 118.16 | 98.39 | 93.51 | 42.25 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 162.58 | 108.36 | 119.53 | 103.40 | 133.09 |
| Trade Receivables | 7.04 | 14.28 | 0.55 | 2.26 | 5.85 |
| Cash And Cash Equivalents | 2.19 | 2.62 | 0.80 | 1.11 | 2.28 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.29 | 11.90 |
| OtherCurrentAssets | 126.21 | 83.14 | 64.42 | 19.84 | 3.44 |
| Total Current Assets | 298.01 | 208.40 | 185.30 | 126.89 | 156.55 |
| | | | | | |
| Total Assets | 410.59 | 326.56 | 283.69 | 220.40 | 198.80 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.68 | 10.68 | 10.68 | 10.68 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 8.51 | 8.93 | 10.21 |