| 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) | 171.65 | 149.04 | 149.04 | 142.64 | 134.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.16 | 14.90 | 14.90 | 14.26 | 13.42 |
| Total Share Capital | 17.16 | 14.90 | 14.90 | 14.26 | 13.42 |
| | | | | | |
| Reserves and Surplus | 60.74 | 39.50 | 36.97 | 32.19 | 27.68 |
| Total Reserves and Surplus | 60.74 | 39.50 | 36.97 | 32.19 | 27.68 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.69 | 1.43 |
| Total Shareholders Funds | 77.90 | 54.40 | 51.87 | 47.14 | 42.53 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 34.94 | 41.79 | 43.09 | 47.88 | 14.65 |
| Deferred Tax Liabilities [Net] | 1.77 | 2.34 | 2.48 | 1.54 | 0.03 |
| Other Long Term Liabilities | 0.00 | 0.69 | 0.61 | 0.00 | 0.00 |
| Long Term Provisions | 0.78 | 0.00 | 0.00 | 0.55 | 0.48 |
| Total Non-Current Liabilities | 37.49 | 44.82 | 46.19 | 49.97 | 15.16 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.09 | 31.28 | 19.30 | 17.36 | 16.31 |
| Trade Payables | 0.98 | 1.06 | 0.94 | 2.32 | 1.39 |
| Short Term Provisions | 7.77 | 5.58 | 4.72 | 3.50 | 4.14 |
| Total Current Liabilities | 27.84 | 37.91 | 24.97 | 23.18 | 21.84 |
| | | | | | |
| Total Capital And Liabilities | 143.23 | 137.13 | 123.03 | 120.30 | 79.52 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 64.38 | 72.25 | 78.07 | 78.19 | 40.71 |
| Intangible Assets | 23.86 | 8.12 | 10.81 | 13.62 | 11.34 |
| Capital Work-In-Progress | 12.84 | 9.21 | 1.90 | 0.87 | 0.32 |
| Fixed Assets | 101.08 | 89.59 | 90.77 | 92.68 | 52.37 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Other Non-Current Assets | 0.21 | 0.32 | 0.47 | 0.40 | 0.06 |
| Total Non-Current Assets | 101.29 | 89.90 | 91.24 | 93.12 | 52.44 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 7.79 | 8.77 | 7.97 | 9.81 | 13.28 |
| Trade Receivables | 11.25 | 11.80 | 12.38 | 12.02 | 7.29 |
| Cash And Cash Equivalents | 1.28 | 1.39 | 1.37 | 1.47 | 1.17 |
| Short Term Loans And Advances | 20.86 | 24.22 | 6.84 | 2.98 | 4.76 |
| OtherCurrentAssets | 0.76 | 1.06 | 3.23 | 0.89 | 0.59 |
| Total Current Assets | 41.94 | 47.23 | 31.79 | 27.18 | 27.09 |
| | | | | | |
| Total Assets | 143.23 | 137.13 | 123.03 | 120.30 | 79.52 |