| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1505.60 | 1505.60 | 1505.60 | 150.56 | 150.56 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 |
| Total Share Capital | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 |
| | | | | | |
| Reserves and Surplus | 105.73 | 101.08 | 92.26 | 84.80 | 67.06 |
| Total Reserves and Surplus | 105.73 | 101.08 | 92.26 | 84.80 | 67.06 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 8.33 | 8.33 | 0.00 |
| Total Shareholders Funds | 120.79 | 116.14 | 115.64 | 108.18 | 82.12 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.42 | 0.15 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.62 | 27.16 | 16.73 | 38.51 | 46.42 |
| Deferred Tax Liabilities [Net] | 1.15 | 1.25 | 1.47 | 1.36 | 0.80 |
| Other Long Term Liabilities | 4.59 | 5.16 | 5.20 | 5.44 | 0.00 |
| Long Term Provisions | 1.08 | 1.11 | 0.75 | 0.39 | 0.15 |
| Total Non-Current Liabilities | 28.45 | 34.67 | 24.14 | 45.71 | 47.36 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 108.79 | 82.13 | 92.25 | 78.85 | 28.44 |
| Trade Payables | 45.11 | 38.20 | 39.69 | 49.92 | 14.59 |
| Other Current Liabilities | 11.96 | 7.18 | 14.47 | 17.29 | 26.40 |
| Total Current Liabilities | 165.86 | 127.50 | 146.41 | 146.06 | 69.43 |
| | | | | | |
| Total Capital And Liabilities | 315.10 | 278.31 | 286.19 | 300.37 | 199.06 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 61.05 | 65.12 | 68.06 | 49.59 | 55.00 |
| Intangible Assets | 4.48 | 5.18 | 5.66 | 6.59 | 0.40 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| Fixed Assets | 65.53 | 70.30 | 73.73 | 60.72 | 55.40 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.80 | 1.41 |
| Other Non-Current Assets | 22.58 | 2.55 | 1.03 | 0.77 | 0.70 |
| Total Non-Current Assets | 88.11 | 72.85 | 74.76 | 62.29 | 57.51 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 15.56 | 17.63 | 31.74 | 17.45 | 1.24 |
| Trade Receivables | 145.46 | 115.45 | 106.82 | 134.41 | 105.31 |
| Cash And Cash Equivalents | 15.16 | 11.93 | 15.80 | 8.13 | 5.24 |
| OtherCurrentAssets | 50.81 | 60.45 | 57.08 | 78.08 | 29.77 |
| Total Current Assets | 226.99 | 205.46 | 211.44 | 238.07 | 141.55 |
| | | | | | |
| Total Assets | 315.10 | 278.31 | 286.19 | 300.37 | 199.06 |