| Months | 12 | 12 | 12 | 12 | 12 |
| 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) | 107.23 | 107.23 | 107.23 | 107.23 | 107.23 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Total Share Capital | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| | | | | | |
| Reserves and Surplus | 43.11 | 38.89 | 25.93 | 14.82 | -4.96 |
| Total Reserves and Surplus | 43.11 | 38.89 | 25.93 | 14.82 | -4.96 |
| Total Shareholders Funds | 53.83 | 49.61 | 36.65 | 25.54 | 5.77 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.86 | 18.73 | 21.05 | 28.22 | 41.17 |
| Deferred Tax Liabilities [Net] | 1.54 | 0.13 | 0.32 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1.20 | 1.20 | 2.01 | 9.85 | 8.94 |
| Long Term Provisions | 1.06 | 0.81 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 21.66 | 20.87 | 23.38 | 38.07 | 50.11 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 33.84 | 46.84 | 34.39 | 24.02 | 27.36 |
| Trade Payables | 6.11 | 9.67 | 15.47 | 16.94 | 14.34 |
| Other Current Liabilities | 3.15 | 6.32 | 10.44 | 9.45 | 7.20 |
| Short Term Provisions | 0.24 | 0.19 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 43.34 | 63.02 | 60.30 | 50.41 | 48.90 |
| | | | | | |
| Total Capital And Liabilities | 118.83 | 133.50 | 120.33 | 114.02 | 104.78 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 46.06 | 47.00 | 49.32 | 52.39 | 47.70 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.14 | 0.29 |
| Fixed Assets | 46.06 | 47.00 | 49.32 | 52.53 | 47.99 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.97 | 1.57 |
| Other Non-Current Assets | 0.81 | 0.81 | 0.84 | 0.22 | 0.23 |
| Total Non-Current Assets | 46.87 | 47.81 | 50.16 | 53.72 | 49.80 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 24.93 | 24.22 | 19.64 | 16.97 | 17.27 |
| Trade Receivables | 40.60 | 47.63 | 48.01 | 40.48 | 35.19 |
| Cash And Cash Equivalents | 0.06 | 8.13 | 0.09 | 0.36 | 0.47 |
| OtherCurrentAssets | 6.37 | 5.71 | 2.43 | 2.49 | 2.03 |
| Total Current Assets | 71.96 | 85.69 | 70.17 | 60.30 | 54.98 |
| | | | | | |
| Total Assets | 118.83 | 133.50 | 120.33 | 114.02 | 104.78 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.22 | 0.41 | 0.46 | 3.60 |