| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 28.54 | 28.54 | 28.54 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 2.85 | 2.85 | 2.85 |
| Total Share Capital | 2.85 | 2.85 | 2.85 |
| | | | |
| Reserves and Surplus | 27.30 | 25.88 | 24.54 |
| Total Reserves and Surplus | 27.30 | 25.88 | 24.54 |
| Total Shareholders Funds | 30.15 | 28.73 | 27.40 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 21.22 | 13.43 | 12.53 |
| Deferred Tax Liabilities [Net] | 2.51 | 1.88 | 1.94 |
| Other Long Term Liabilities | 0.00 | 0.03 | 0.03 |
| Long Term Provisions | 2.02 | 1.99 | 1.93 |
| Total Non-Current Liabilities | 25.75 | 17.33 | 16.43 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 37.52 | 21.27 | 30.15 |
| Trade Payables | 2.39 | 0.08 | 0.57 |
| Other Current Liabilities | 1.83 | 1.63 | 1.14 |
| Short Term Provisions | 0.59 | 0.45 | 0.52 |
| Total Current Liabilities | 42.33 | 23.43 | 32.38 |
| | | | |
| Total Capital And Liabilities | 98.22 | 69.49 | 76.21 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 46.71 | 22.12 | 20.19 |
| Capital Work-In-Progress | 0.82 | 2.48 | 0.00 |
| Fixed Assets | 47.53 | 24.60 | 20.19 |
| Non-Current Investments | 0.40 | 0.40 | 0.40 |
| Long Term Loans And Advances | 0.00 | 3.43 | 0.52 |
| Other Non-Current Assets | 0.61 | 0.66 | 0.67 |
| Total Non-Current Assets | 48.54 | 29.10 | 21.78 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 20.88 | 14.67 | 16.99 |
| Trade Receivables | 24.55 | 24.07 | 30.15 |
| Cash And Cash Equivalents | 1.28 | 1.10 | 5.80 |
| Short Term Loans And Advances | 0.27 | 0.18 | 0.70 |
| OtherCurrentAssets | 2.71 | 0.38 | 0.78 |
| Total Current Assets | 49.68 | 40.39 | 54.43 |
| | | | |
| Total Assets | 98.22 | 69.49 | 76.21 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.47 | 0.26 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.03 |