| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 789.53 | 789.53 | 789.53 | 789.53 | 789.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 |
| Preference Share Capital | 0.00 | 0.00 | 14.00 | 14.00 | 14.00 |
| Total Share Capital | 15.79 | 15.79 | 29.79 | 29.79 | 29.79 |
| | | | | | |
| Reserves and Surplus | 46.48 | 46.86 | -59.00 | -44.66 | -38.06 |
| Total Reserves and Surplus | 46.48 | 46.86 | -59.00 | -44.66 | -38.06 |
| Total Shareholders Funds | 62.27 | 62.65 | -29.21 | -14.87 | -8.27 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.77 | 8.27 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.18 | 0.16 | 0.24 | 0.16 | 0.37 |
| Total Non-Current Liabilities | 22.34 | 8.42 | 0.24 | 0.16 | 0.37 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 39.72 | 58.15 | 131.76 | 135.56 | 135.49 |
| Trade Payables | 0.52 | 0.07 | 1.75 | 4.45 | 7.12 |
| Other Current Liabilities | 25.64 | 2.99 | 45.30 | 37.50 | 36.20 |
| Short Term Provisions | 0.04 | 2.76 | 2.29 | 1.78 | 2.34 |
| Total Current Liabilities | 65.91 | 63.97 | 181.10 | 179.30 | 181.16 |
| | | | | | |
| Total Capital And Liabilities | 150.52 | 135.04 | 152.13 | 164.59 | 173.26 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 36.13 | 37.67 | 40.44 | 43.26 | 46.17 |
| Fixed Assets | 36.13 | 37.67 | 40.44 | 43.26 | 46.17 |
| Non-Current Investments | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 |
| Deferred Tax Assets [Net] | 48.90 | 45.73 | 45.73 | 45.73 | 45.73 |
| Other Non-Current Assets | 2.76 | 0.98 | 1.05 | 1.06 | 0.80 |
| Total Non-Current Assets | 87.84 | 84.44 | 87.26 | 90.10 | 92.75 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 41.26 | 30.74 | 29.00 | 35.78 | 40.56 |
| Trade Receivables | 5.53 | 1.33 | 15.19 | 23.57 | 24.78 |
| Cash And Cash Equivalents | 12.92 | 15.26 | 14.00 | 8.63 | 8.48 |
| OtherCurrentAssets | 2.97 | 3.28 | 6.68 | 6.51 | 6.69 |
| Total Current Assets | 62.68 | 50.61 | 64.87 | 74.49 | 80.52 |
| | | | | | |
| Total Assets | 150.52 | 135.04 | 152.13 | 164.59 | 173.26 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 8.28 | 8.62 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 1.77 | 1.77 | 1.77 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.04 | 0.05 | 0.04 |