| Months | 12 | 12 | 12 | 9 | 15 |
| 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) | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Total Share Capital | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| | | | | | |
| Reserves and Surplus | -89.24 | -78.41 | -65.43 | -60.37 | -48.70 |
| Total Reserves and Surplus | -89.24 | -78.41 | -65.43 | -60.37 | -48.70 |
| Total Shareholders Funds | -78.16 | -67.33 | -54.35 | -49.29 | -37.62 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.00 | 7.13 | 7.82 | 6.00 | 6.01 |
| Long Term Provisions | 3.48 | 3.08 | 2.99 | 2.94 | 3.11 |
| Total Non-Current Liabilities | 9.48 | 10.20 | 10.82 | 8.94 | 9.12 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 58.04 | 58.04 | 52.57 | 55.31 | 54.11 |
| Trade Payables | 16.78 | 15.15 | 16.95 | 18.45 | 16.94 |
| Other Current Liabilities | 51.67 | 46.71 | 47.94 | 45.33 | 42.08 |
| Short Term Provisions | 0.24 | 0.15 | 0.64 | 0.32 | 0.45 |
| Total Current Liabilities | 126.73 | 120.05 | 118.10 | 119.41 | 113.58 |
| | | | | | |
| Total Capital And Liabilities | 58.05 | 62.93 | 74.57 | 79.05 | 85.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 46.99 | 54.52 | 64.70 | 69.35 | 74.70 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| Fixed Assets | 46.99 | 54.52 | 64.70 | 69.38 | 74.75 |
| Long Term Loans And Advances | 2.58 | 2.64 | 2.60 | 2.62 | 2.66 |
| Total Non-Current Assets | 49.57 | 57.15 | 67.30 | 72.00 | 77.40 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.04 | 1.21 | 1.54 | 1.93 | 2.22 |
| Trade Receivables | 3.72 | 1.15 | 3.08 | 2.07 | 1.93 |
| Cash And Cash Equivalents | 0.74 | 0.67 | 0.77 | 0.95 | 1.67 |
| Short Term Loans And Advances | 2.98 | 2.75 | 1.88 | 2.10 | 1.86 |
| Total Current Assets | 8.48 | 5.77 | 7.27 | 7.05 | 7.68 |
| | | | | | |
| Total Assets | 58.05 | 62.93 | 74.57 | 79.05 | 85.08 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.85 | 5.52 | 1.84 | 1.32 | 1.84 |