| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 9122.50 | 1636.50 | 1454.50 | 1104.50 | 1104.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 182.45 | 163.65 | 145.45 | 110.45 | 110.45 |
| Total Share Capital | 182.45 | 163.65 | 145.45 | 110.45 | 110.45 |
| | | | | | |
| Reserves and Surplus | 1942.39 | 1319.32 | 366.37 | -1773.29 | -1843.53 |
| Total Reserves and Surplus | 1942.39 | 1319.32 | 366.37 | -1773.29 | -1843.53 |
| Money Received Against Share Warrants | 0.00 | 21.15 | 44.25 | 0.00 | 0.00 |
| Total Shareholders Funds | 2124.84 | 1504.12 | 556.07 | -1662.84 | -1733.08 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 147.83 | 303.32 | 626.00 | 586.08 | 578.71 |
| Deferred Tax Liabilities [Net] | 12.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 33.88 | 33.11 | 29.81 | 0.59 | 0.00 |
| Long Term Provisions | 12.73 | 12.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 207.22 | 348.43 | 655.81 | 586.67 | 578.71 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 410.13 | 168.52 | 233.67 | 2582.51 | 2854.80 |
| Trade Payables | 713.59 | 870.48 | 898.95 | 818.70 | 750.33 |
| Other Current Liabilities | 430.83 | 459.56 | 603.58 | 635.20 | 546.12 |
| Short Term Provisions | 4.07 | 3.38 | 11.81 | 8.91 | 9.35 |
| Total Current Liabilities | 1558.62 | 1501.95 | 1748.01 | 4045.31 | 4160.61 |
| | | | | | |
| Total Capital And Liabilities | 3890.68 | 3354.49 | 2959.90 | 2969.15 | 3006.23 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1615.23 | 1381.71 | 1131.28 | 1164.62 | 1181.22 |
| Intangible Assets | 0.12 | 0.21 | 0.32 | 0.43 | 0.25 |
| Capital Work-In-Progress | 127.41 | 116.23 | 68.83 | 52.25 | 101.96 |
| Fixed Assets | 1742.76 | 1498.15 | 1200.43 | 1217.30 | 1283.43 |
| Non-Current Investments | 0.79 | 0.79 | 1.06 | 1.06 | 1.06 |
| Deferred Tax Assets [Net] | 0.00 | 207.48 | 290.85 | 290.85 | 290.85 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 26.37 |
| Other Non-Current Assets | 174.27 | 138.89 | 96.03 | 168.10 | 103.65 |
| Total Non-Current Assets | 1917.82 | 1845.31 | 1588.38 | 1677.31 | 1705.36 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1248.21 | 949.71 | 821.37 | 758.03 | 699.16 |
| Trade Receivables | 430.28 | 241.78 | 229.31 | 156.14 | 244.01 |
| Cash And Cash Equivalents | 126.20 | 90.98 | 51.49 | 22.11 | 25.80 |
| Short Term Loans And Advances | 0.00 | 0.00 | 3.12 | 2.96 | 29.04 |
| OtherCurrentAssets | 168.17 | 226.72 | 266.23 | 352.60 | 302.86 |
| Total Current Assets | 1972.86 | 1509.18 | 1371.52 | 1291.84 | 1300.88 |
| | | | | | |
| Total Assets | 3890.68 | 3354.49 | 2959.90 | 2969.15 | 3006.23 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 445.72 | 2268.44 | 434.09 | 473.41 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.79 | 1.06 | 1.06 | 1.06 |