| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| Total Share Capital | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| | | | | | |
| Reserves and Surplus | -3.42 | -3.75 | -4.01 | -4.15 | -4.34 |
| Total Reserves and Surplus | -3.42 | -3.75 | -4.01 | -4.15 | -4.34 |
| Total Shareholders Funds | 2.44 | 2.11 | 1.84 | 1.70 | 1.52 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.42 | 7.21 | 7.24 | 7.69 | 7.95 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 |
| Total Non-Current Liabilities | 5.52 | 7.24 | 7.27 | 7.71 | 7.96 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.99 | 4.04 | 3.58 | 4.38 | 4.95 |
| Trade Payables | 0.45 | 0.00 | 1.37 | 1.14 | 0.51 |
| Other Current Liabilities | 0.62 | 1.71 | 0.77 | 0.59 | 0.55 |
| Total Current Liabilities | 5.06 | 5.74 | 5.72 | 6.12 | 6.02 |
| | | | | | |
| Total Capital And Liabilities | 13.02 | 15.09 | 14.83 | 15.53 | 15.49 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.60 | 6.80 | 7.29 | 7.91 | 8.39 |
| Capital Work-In-Progress | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 5.27 | 6.80 | 7.29 | 7.91 | 8.39 |
| Deferred Tax Assets [Net] | 0.00 | 0.23 | 0.08 | 0.13 | 0.19 |
| Other Non-Current Assets | 0.13 | 0.24 | 0.23 | 0.23 | 0.17 |
| Total Non-Current Assets | 5.40 | 7.26 | 7.60 | 8.27 | 8.76 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 4.10 | 4.60 | 3.60 | 4.71 | 3.65 |
| Trade Receivables | 2.14 | 0.00 | 3.03 | 2.03 | 2.89 |
| Cash And Cash Equivalents | 0.08 | 2.66 | 0.05 | 0.09 | 0.03 |
| OtherCurrentAssets | 1.30 | 0.56 | 0.55 | 0.45 | 0.16 |
| Total Current Assets | 7.62 | 7.82 | 7.23 | 7.27 | 6.74 |
| | | | | | |
| Total Assets | 13.02 | 15.09 | 14.83 | 15.53 | 15.49 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.90 | 0.90 | 0.90 | 0.90 |