| 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) | 369.20 | 369.20 | 369.20 | 369.20 | 369.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| Total Share Capital | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| | | | | | |
| Reserves and Surplus | 0.99 | -69.58 | -75.67 | -3.20 | -3.58 |
| Total Reserves and Surplus | 0.99 | -69.58 | -75.67 | -3.20 | -3.58 |
| Total Shareholders Funds | 4.68 | -65.89 | -71.98 | 0.50 | 0.11 |
| Hybrid/Debt/Other Securities | 0.00 | 66.80 | 56.79 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.14 | 11.92 | 15.93 | 6.88 | 11.18 |
| Deferred Tax Liabilities [Net] | 7.03 | 5.64 | 5.53 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1.87 | 3.30 | 0.84 | 0.83 | 0.47 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
| Total Non-Current Liabilities | 21.03 | 20.86 | 22.30 | 7.70 | 12.20 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 35.52 | 48.36 | 42.96 | 45.37 | 34.28 |
| Trade Payables | 74.75 | 53.80 | 69.29 | 69.08 | 89.84 |
| Other Current Liabilities | 39.30 | 27.13 | 36.71 | 17.89 | 38.01 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Total Current Liabilities | 149.58 | 129.29 | 148.96 | 132.33 | 162.21 |
| | | | | | |
| Total Capital And Liabilities | 175.29 | 151.07 | 156.07 | 140.53 | 174.53 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.80 | 16.59 | 12.19 | 11.02 | 9.51 |
| Intangible Assets | 0.00 | 0.00 | 0.03 | 0.06 | 0.12 |
| Capital Work-In-Progress | 0.00 | 0.20 | 0.00 | 0.00 | 0.27 |
| Fixed Assets | 13.80 | 16.79 | 12.22 | 11.08 | 9.89 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.03 | 4.24 |
| Other Non-Current Assets | 3.87 | 11.04 | 12.09 | 10.01 | 8.60 |
| Total Non-Current Assets | 17.67 | 27.83 | 24.31 | 21.11 | 22.74 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 29.81 | 24.39 | 30.87 | 9.16 | 11.60 |
| Trade Receivables | 67.07 | 45.22 | 53.52 | 57.21 | 63.80 |
| Cash And Cash Equivalents | 5.01 | 0.13 | 1.71 | 1.04 | 1.83 |
| OtherCurrentAssets | 55.74 | 53.50 | 45.66 | 52.02 | 74.57 |
| Total Current Assets | 157.63 | 123.24 | 131.76 | 119.42 | 151.80 |
| | | | | | |
| Total Assets | 175.29 | 151.07 | 156.07 | 140.53 | 174.53 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.09 | 1.09 | 1.11 | 1.11 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 |