| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 205.21 | 205.21 | 205.21 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 20.52 | 20.52 | 20.52 |
| Total Share Capital | 20.52 | 20.52 | 20.52 |
| | | | |
| Reserves and Surplus | 55.71 | 48.69 | 43.63 |
| Total Reserves and Surplus | 55.71 | 48.69 | 43.63 |
| Total Shareholders Funds | 76.23 | 69.21 | 64.15 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 2.81 | 4.49 | 7.63 |
| Deferred Tax Liabilities [Net] | 3.93 | 2.81 | 1.32 |
| Other Long Term Liabilities | 0.27 | 0.48 | 0.65 |
| Long Term Provisions | 0.21 | 0.23 | 0.23 |
| Total Non-Current Liabilities | 7.22 | 8.01 | 9.83 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 21.86 | 22.46 | 18.03 |
| Trade Payables | 17.49 | 21.79 | 13.46 |
| Other Current Liabilities | 3.51 | 1.16 | 2.53 |
| Short Term Provisions | 0.36 | 0.29 | 0.25 |
| Total Current Liabilities | 43.22 | 45.70 | 34.26 |
| | | | |
| Total Capital And Liabilities | 126.67 | 122.92 | 108.24 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 49.85 | 53.97 | 59.66 |
| Capital Work-In-Progress | 0.00 | 0.81 | 0.70 |
| Fixed Assets | 49.85 | 54.78 | 60.36 |
| Non-Current Investments | 6.86 | 6.34 | 5.87 |
| Other Non-Current Assets | 9.05 | 0.30 | 0.52 |
| Total Non-Current Assets | 65.75 | 61.42 | 66.75 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 2.95 | 4.30 | 3.44 |
| Trade Receivables | 24.55 | 23.05 | 22.23 |
| Cash And Cash Equivalents | 2.25 | 0.40 | 4.22 |
| Short Term Loans And Advances | 29.27 | 32.90 | 10.09 |
| OtherCurrentAssets | 1.90 | 0.85 | 1.50 |
| Total Current Assets | 60.92 | 61.50 | 41.49 |
| | | | |
| Total Assets | 126.67 | 122.92 | 108.24 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 0.52 | 0.88 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.07 |
| Non-Current Investments Unquoted Book Value | 0.00 | 6.34 | 5.80 |