| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Preference Share Capital | 0.00 | 27.06 | 27.06 | 27.06 | 27.06 |
| Total Share Capital | 20.00 | 47.06 | 47.06 | 47.06 | 47.06 |
| | | | | | |
| Reserves and Surplus | -14.60 | -4.16 | 8.07 | 19.95 | 18.46 |
| Total Reserves and Surplus | -14.60 | -4.16 | 8.07 | 19.95 | 18.46 |
| Total Shareholders Funds | 5.40 | 42.91 | 55.13 | 67.01 | 65.52 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 47.15 | 6.28 | 21.26 | 32.97 | 23.94 |
| Other Long Term Liabilities | 0.00 | 3.32 | 4.53 | 4.23 | 0.00 |
| Long Term Provisions | 0.02 | 0.25 | 0.36 | 0.36 | 4.41 |
| Total Non-Current Liabilities | 47.17 | 9.85 | 26.14 | 37.56 | 28.34 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.00 | 17.50 | 25.00 | 23.90 | 23.94 |
| Trade Payables | 12.85 | 3.19 | 3.89 | 7.67 | 5.73 |
| Other Current Liabilities | 3.43 | 9.91 | 32.81 | 9.93 | 8.58 |
| Short Term Provisions | 0.00 | 0.06 | 0.09 | 0.06 | 0.73 |
| Total Current Liabilities | 28.28 | 30.66 | 61.78 | 41.57 | 38.99 |
| | | | | | |
| Total Capital And Liabilities | 80.84 | 83.41 | 143.05 | 146.15 | 132.85 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.09 | 58.93 | 59.49 | 117.51 | 119.72 |
| Intangible Assets | 0.14 | 0.02 | 0.02 | 0.00 | 0.04 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.02 | 0.10 |
| Fixed Assets | 0.23 | 58.96 | 59.50 | 117.54 | 119.85 |
| Other Non-Current Assets | 0.22 | 0.30 | 0.20 | 0.08 | 0.34 |
| Total Non-Current Assets | 0.45 | 59.26 | 59.71 | 117.62 | 120.19 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 13.82 | 10.57 | 18.66 | 16.67 | 9.13 |
| Trade Receivables | 6.04 | 6.15 | 9.38 | 9.93 | 1.61 |
| Cash And Cash Equivalents | 1.93 | 5.81 | 0.15 | 0.34 | 0.16 |
| OtherCurrentAssets | 58.61 | 1.63 | 55.15 | 1.60 | 1.77 |
| Total Current Assets | 80.39 | 24.16 | 83.35 | 28.53 | 12.66 |
| | | | | | |
| Total Assets | 80.84 | 83.41 | 143.05 | 146.15 | 132.85 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |