| 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) | 1352.18 | 1252.18 | 756.70 | 753.08 | 303.83 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 67.61 | 62.61 | 37.84 | 37.65 | 15.19 |
| Preference Share Capital | 0.00 | 6.30 | 0.00 | 5.94 | 5.45 |
| Total Share Capital | 67.61 | 68.91 | 37.84 | 43.59 | 20.64 |
| | | | | | |
| Reserves and Surplus | -129.10 | -121.78 | -55.78 | -36.89 | -93.28 |
| Total Reserves and Surplus | -129.10 | -121.78 | -55.78 | -36.89 | -93.28 |
| Money Received Against Share Warrants | 0.00 | 16.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -61.49 | -36.88 | -17.95 | 6.70 | -72.64 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 14.05 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 5.49 | 2.30 | 10.99 |
| Other Long Term Liabilities | 109.05 | 81.87 | 73.07 | 80.22 | 105.10 |
| Long Term Provisions | 1.19 | 1.70 | 1.97 | 3.71 | 4.75 |
| Total Non-Current Liabilities | 110.23 | 83.57 | 80.53 | 86.23 | 120.84 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 117.83 | 74.23 | 47.88 | 74.21 | 69.84 |
| Trade Payables | 94.17 | 143.86 | 140.50 | 145.97 | 152.24 |
| Other Current Liabilities | 52.38 | 54.19 | 61.17 | 96.29 | 112.42 |
| Short Term Provisions | 0.24 | 0.26 | 0.23 | 0.46 | 0.50 |
| Total Current Liabilities | 264.63 | 272.54 | 249.78 | 316.92 | 335.00 |
| | | | | | |
| Total Capital And Liabilities | 313.37 | 319.23 | 312.36 | 409.86 | 397.24 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 137.14 | 119.68 | 115.00 | 104.70 | 143.05 |
| Intangible Assets | 0.13 | 0.16 | 0.17 | 0.16 | 0.26 |
| Capital Work-In-Progress | 0.04 | 0.58 | 0.15 | 1.19 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 137.31 | 120.52 | 115.33 | 106.05 | 143.31 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 102.35 |
| Other Non-Current Assets | 4.54 | 13.12 | 9.56 | 4.54 | 0.58 |
| Total Non-Current Assets | 141.85 | 133.64 | 124.89 | 110.59 | 246.24 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 37.52 | 57.44 | 66.34 | 142.25 | 91.64 |
| Trade Receivables | 0.12 | 0.29 | 1.44 | 6.00 | 12.04 |
| Cash And Cash Equivalents | 1.75 | 1.99 | 1.82 | 6.53 | 4.86 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 24.07 |
| OtherCurrentAssets | 132.12 | 125.87 | 117.88 | 144.48 | 18.40 |
| Total Current Assets | 171.52 | 185.59 | 187.47 | 299.26 | 151.01 |
| | | | | | |
| Total Assets | 313.37 | 319.23 | 312.36 | 409.86 | 397.24 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9.23 | 6.53 | 1.14 | 1.14 |