| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 160.57 | 160.57 | 160.57 | 160.57 | 160.57 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| Total Share Capital | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| | | | | | |
| Reserves and Surplus | 71.64 | 81.83 | 91.15 | 93.31 | 87.83 |
| Total Reserves and Surplus | 71.64 | 81.83 | 91.15 | 93.31 | 87.83 |
| Total Shareholders Funds | 79.67 | 89.86 | 99.18 | 101.34 | 95.86 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.21 | 3.19 | 2.50 | 1.99 | 5.78 |
| Other Long Term Liabilities | 0.06 | 1.65 | 3.01 | 4.15 | 0.03 |
| Long Term Provisions | 0.80 | 0.54 | 0.44 | 0.44 | 0.43 |
| Total Non-Current Liabilities | 3.07 | 5.38 | 5.95 | 6.58 | 6.24 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.11 | 9.99 | 6.20 | 3.50 | 11.26 |
| Trade Payables | 2.32 | 3.28 | 3.84 | 4.07 | 7.10 |
| Other Current Liabilities | 3.29 | 3.92 | 2.96 | 3.48 | 13.14 |
| Short Term Provisions | 0.21 | 0.15 | 0.12 | 0.19 | 0.20 |
| Total Current Liabilities | 18.93 | 17.34 | 13.12 | 11.24 | 31.70 |
| | | | | | |
| Total Capital And Liabilities | 101.67 | 112.58 | 118.26 | 119.16 | 133.80 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 52.81 | 58.79 | 60.49 | 62.89 | 58.97 |
| Intangible Assets | 0.10 | 0.13 | 0.16 | 0.21 | 0.36 |
| Fixed Assets | 52.91 | 58.92 | 60.65 | 63.10 | 59.33 |
| Long Term Loans And Advances | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.85 | 0.54 | 1.94 | 5.32 | 1.24 |
| Total Non-Current Assets | 57.43 | 59.46 | 62.59 | 68.43 | 60.57 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 27.59 | 36.82 | 26.63 | 4.07 | 0.97 |
| Inventories | 4.63 | 5.63 | 6.15 | 7.53 | 7.94 |
| Trade Receivables | 4.67 | 5.17 | 5.84 | 6.61 | 7.26 |
| Cash And Cash Equivalents | 4.81 | 3.51 | 15.16 | 30.73 | 8.72 |
| Short Term Loans And Advances | 0.01 | 0.00 | 0.00 | 0.02 | 0.05 |
| OtherCurrentAssets | 2.54 | 1.98 | 1.89 | 1.76 | 48.30 |
| Total Current Assets | 44.24 | 53.12 | 55.67 | 50.73 | 73.23 |
| | | | | | |
| Total Assets | 101.67 | 112.58 | 118.26 | 119.16 | 133.80 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.89 | 2.80 | 3.43 | 3.66 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 36.82 | 0.00 | 0.00 | 0.00 |