| 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) | 164.34 | 164.34 | 164.34 | 164.34 | 147.70 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.43 | 16.43 | 16.43 | 16.43 | 14.77 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 11.16 | 24.70 |
| Total Share Capital | 16.43 | 16.43 | 16.43 | 27.60 | 39.47 |
| | | | | | |
| Reserves and Surplus | 132.55 | 114.82 | 107.97 | 112.35 | 74.27 |
| Total Reserves and Surplus | 132.55 | 114.82 | 107.97 | 112.35 | 74.27 |
| Total Shareholders Funds | 148.98 | 131.26 | 124.40 | 139.95 | 113.74 |
| Hybrid/Debt/Other Securities | 0.00 | 10.00 | 10.00 | 0.00 | 22.42 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.82 | 18.90 | 23.08 | 14.90 | 7.15 |
| Deferred Tax Liabilities [Net] | 6.73 | 7.04 | 7.17 | 7.34 | 7.80 |
| Long Term Provisions | 0.71 | 0.69 | 0.62 | 0.64 | 0.69 |
| Total Non-Current Liabilities | 16.26 | 26.63 | 30.87 | 22.88 | 15.64 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 37.22 | 21.94 | 20.14 | 19.23 | 45.58 |
| Trade Payables | 24.15 | 13.86 | 18.38 | 5.76 | 15.45 |
| Other Current Liabilities | 11.18 | 20.80 | 14.02 | 12.51 | 6.04 |
| Short Term Provisions | 6.32 | 8.64 | 7.05 | 4.95 | 5.38 |
| Total Current Liabilities | 78.86 | 65.24 | 59.58 | 42.46 | 72.44 |
| | | | | | |
| Total Capital And Liabilities | 244.10 | 233.12 | 224.85 | 205.29 | 224.24 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 70.31 | 68.54 | 65.27 | 59.63 | 60.63 |
| Fixed Assets | 70.31 | 68.54 | 65.27 | 59.63 | 60.63 |
| Non-Current Investments | 27.38 | 25.98 | 30.05 | 30.78 | 31.03 |
| Long Term Loans And Advances | 27.44 | 0.00 | 0.00 | 0.00 | 6.27 |
| Other Non-Current Assets | 1.16 | 26.80 | 23.38 | 21.19 | 11.10 |
| Total Non-Current Assets | 126.30 | 121.32 | 118.70 | 111.59 | 109.02 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 80.88 | 87.34 | 80.49 | 46.60 | 71.98 |
| Trade Receivables | 24.81 | 14.63 | 18.16 | 21.24 | 20.03 |
| Cash And Cash Equivalents | 0.76 | 1.43 | 0.30 | 17.33 | 4.36 |
| OtherCurrentAssets | 11.35 | 8.40 | 7.20 | 8.54 | 18.85 |
| Total Current Assets | 117.80 | 111.80 | 106.15 | 93.70 | 115.22 |
| | | | | | |
| Total Assets | 244.10 | 233.12 | 224.85 | 205.29 | 224.24 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 14.38 | 13.47 | 12.86 | 14.57 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 25.98 | 30.05 | 30.78 | 31.03 |