| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 212.20 | 212.20 | 212.20 | 212.20 | 212.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 |
| Total Share Capital | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 |
| | | | | | |
| Reserves and Surplus | 9.70 | 5.41 | 4.49 | -1.79 | -1.96 |
| Total Reserves and Surplus | 9.70 | 5.41 | 4.49 | -1.79 | -1.96 |
| Total Shareholders Funds | 30.92 | 26.63 | 25.71 | 19.43 | 19.26 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 72.15 | 63.08 | 72.37 | 63.06 | 32.71 |
| Deferred Tax Liabilities [Net] | 0.46 | -1.01 | -1.43 | 5.06 | 3.52 |
| Long Term Provisions | 0.22 | 0.17 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 72.83 | 62.24 | 70.94 | 68.12 | 36.23 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 34.40 | 35.48 | 26.96 | 13.56 | 9.97 |
| Trade Payables | 5.88 | 8.08 | 6.41 | 7.28 | 7.64 |
| Other Current Liabilities | 0.58 | 0.36 | 0.34 | 9.57 | 5.40 |
| Short Term Provisions | 0.23 | 0.25 | 0.37 | 0.63 | 0.10 |
| Total Current Liabilities | 41.09 | 44.17 | 34.08 | 31.04 | 23.11 |
| | | | | | |
| Total Capital And Liabilities | 144.84 | 133.04 | 130.74 | 118.59 | 78.59 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 78.38 | 81.32 | 83.60 | 86.26 | 45.81 |
| Intangible Assets | 2.87 | 0.08 | 0.24 | 0.40 | 0.32 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 |
| Fixed Assets | 81.26 | 81.40 | 83.84 | 86.66 | 46.73 |
| Long Term Loans And Advances | 0.00 | 0.01 | 0.01 | 0.84 | 0.83 |
| Other Non-Current Assets | 2.82 | 2.77 | 2.61 | 0.00 | 0.00 |
| Total Non-Current Assets | 84.08 | 84.18 | 86.46 | 87.50 | 47.56 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 49.83 | 42.96 | 32.15 | 20.07 | 13.36 |
| Trade Receivables | 9.56 | 4.29 | 5.70 | 6.77 | 6.37 |
| Cash And Cash Equivalents | 0.95 | 0.52 | 3.58 | 0.05 | 0.36 |
| Short Term Loans And Advances | 0.10 | 0.06 | 1.62 | 3.08 | 9.50 |
| OtherCurrentAssets | 0.32 | 1.02 | 1.22 | 1.12 | 1.44 |
| Total Current Assets | 60.76 | 48.85 | 44.27 | 31.09 | 31.03 |
| | | | | | |
| Total Assets | 144.84 | 133.04 | 130.74 | 118.59 | 78.59 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.88 | 9.88 | 9.88 | 0.00 | 0.00 |