| 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 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1943.82 | 1490.49 | 1490.49 | 1490.49 | 1490.49 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.44 | 14.90 | 14.90 | 14.90 | 14.90 |
| Total Share Capital | 19.44 | 14.90 | 14.90 | 14.90 | 14.90 |
| | | | | | |
| Reserves and Surplus | 5.50 | -34.61 | -54.33 | -53.22 | -49.83 |
| Total Reserves and Surplus | 5.50 | -34.61 | -54.33 | -53.22 | -49.83 |
| Total Shareholders Funds | 24.94 | -19.70 | -39.42 | -38.32 | -34.93 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.60 | 21.11 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.31 | 0.00 | 59.37 | 53.03 | 50.15 |
| Long Term Provisions | 0.00 | 0.20 | 0.16 | 0.12 | 0.13 |
| Total Non-Current Liabilities | 1.91 | 21.30 | 59.53 | 53.16 | 50.27 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.98 | 5.26 | 0.09 | 0.07 | 0.07 |
| Trade Payables | 21.17 | 24.20 | 11.80 | 16.31 | 15.40 |
| Other Current Liabilities | 2.96 | 1.80 | 0.77 | 0.24 | 0.23 |
| Short Term Provisions | 0.45 | 0.15 | 0.16 | 0.15 | 0.14 |
| Total Current Liabilities | 28.55 | 31.41 | 12.82 | 16.77 | 15.85 |
| | | | | | |
| Total Capital And Liabilities | 55.40 | 33.01 | 32.93 | 31.61 | 31.20 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.61 | 2.41 | 2.01 | 1.71 | 1.67 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Fixed Assets | 2.61 | 2.41 | 2.01 | 1.84 | 1.67 |
| Deferred Tax Assets [Net] | 0.82 | 2.93 | 5.12 | 5.12 | 5.12 |
| Other Non-Current Assets | 0.00 | 0.17 | 0.22 | 0.20 | 1.35 |
| Total Non-Current Assets | 3.43 | 5.51 | 7.36 | 7.16 | 8.13 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 25.76 | 12.24 | 8.05 | 8.42 | 7.90 |
| Trade Receivables | 24.64 | 13.77 | 12.87 | 13.22 | 12.12 |
| Cash And Cash Equivalents | 0.43 | 0.51 | 1.55 | 0.50 | 0.15 |
| Short Term Loans And Advances | 0.00 | 0.03 | 1.51 | 1.49 | 1.64 |
| OtherCurrentAssets | 1.15 | 0.95 | 1.59 | 0.82 | 1.25 |
| Total Current Assets | 51.97 | 27.50 | 25.57 | 24.45 | 23.07 |
| | | | | | |
| Total Assets | 55.40 | 33.01 | 32.93 | 31.61 | 31.20 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.65 | 4.85 | 7.31 | 0.11 |