| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 568.52 | 568.52 | 568.52 | 568.52 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 56.85 | 56.85 | 56.85 | 56.85 |
| Total Share Capital | 56.85 | 56.85 | 56.85 | 56.85 |
| | | | | |
| Reserves and Surplus | 401.11 | 312.97 | 280.52 | 235.64 |
| Total Reserves and Surplus | 401.11 | 312.97 | 280.52 | 235.64 |
| Total Shareholders Funds | 457.96 | 369.82 | 337.38 | 292.49 |
| Minority Interest | 0.11 | 0.09 | 0.16 | 0.14 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 131.02 | 122.32 | 130.82 | 85.72 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.76 |
| Other Long Term Liabilities | 13.43 | 1.30 | 2.42 | 3.29 |
| Long Term Provisions | 51.80 | 47.38 | 46.30 | 39.14 |
| Total Non-Current Liabilities | 196.26 | 171.00 | 179.54 | 128.91 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 44.40 | 90.23 | 57.52 | 92.41 |
| Trade Payables | 350.01 | 365.49 | 428.09 | 428.66 |
| Other Current Liabilities | 25.23 | 44.22 | 48.13 | 50.69 |
| Short Term Provisions | 33.51 | 32.05 | 21.59 | 19.13 |
| Total Current Liabilities | 453.15 | 531.98 | 555.32 | 590.90 |
| | | | | |
| Total Capital And Liabilities | 1107.48 | 1072.89 | 1072.39 | 1012.44 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 353.62 | 325.46 | 302.44 | 275.91 |
| Intangible Assets | 25.94 | 28.97 | 4.15 | 5.41 |
| Capital Work-In-Progress | 0.00 | 0.00 | 9.06 | 10.12 |
| Fixed Assets | 379.56 | 354.43 | 315.64 | 291.43 |
| Deferred Tax Assets [Net] | 2.64 | 3.45 | 1.17 | 0.60 |
| Other Non-Current Assets | 38.33 | 44.08 | 39.11 | 45.71 |
| Total Non-Current Assets | 420.52 | 401.95 | 355.92 | 337.75 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 298.72 | 286.45 | 255.30 | 236.64 |
| Trade Receivables | 291.27 | 242.72 | 303.39 | 257.04 |
| Cash And Cash Equivalents | 68.30 | 103.60 | 104.99 | 103.96 |
| OtherCurrentAssets | 28.67 | 38.18 | 52.79 | 77.04 |
| Total Current Assets | 686.96 | 670.94 | 716.47 | 674.69 |
| | | | | |
| Total Assets | 1107.48 | 1072.89 | 1072.39 | 1012.44 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 218.72 | 173.22 | 196.41 |