| 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) | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Total Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.19 | 0.19 | 0.19 | 0.00 |
| Reserves and Surplus | 24.95 | 22.96 | 20.24 | 18.69 | 17.04 |
| Total Reserves and Surplus | 24.95 | 23.15 | 20.43 | 18.88 | 17.04 |
| Total Shareholders Funds | 30.95 | 29.15 | 26.43 | 24.88 | 23.04 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.02 | 4.71 | 6.25 | 9.64 | 13.36 |
| Deferred Tax Liabilities [Net] | 0.19 | 0.32 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.66 | 0.67 | 1.03 | 0.83 | 0.84 |
| Long Term Provisions | 0.65 | 0.62 | 0.53 | 0.41 | 0.30 |
| Total Non-Current Liabilities | 4.52 | 6.33 | 7.82 | 10.87 | 14.50 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.57 | 0.00 | 0.00 | 0.00 | 0.29 |
| Trade Payables | 3.87 | 3.25 | 0.01 | 2.32 | 3.00 |
| Other Current Liabilities | 1.48 | 1.65 | 0.82 | 0.22 | 0.71 |
| Short Term Provisions | 0.31 | 0.30 | 1.18 | 1.40 | 1.37 |
| Total Current Liabilities | 6.24 | 5.20 | 2.01 | 3.95 | 5.37 |
| | | | | | |
| Total Capital And Liabilities | 41.71 | 40.69 | 36.25 | 39.70 | 42.91 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.67 | 6.99 | 7.10 | 7.68 | 8.17 |
| Fixed Assets | 6.67 | 6.99 | 7.10 | 7.68 | 8.17 |
| Long Term Loans And Advances | 0.89 | 0.87 | 0.74 | 0.65 | 0.68 |
| Other Non-Current Assets | 1.08 | 1.15 | 5.15 | 4.31 | 2.65 |
| Total Non-Current Assets | 8.64 | 9.01 | 12.98 | 12.64 | 11.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 18.37 | 11.42 | 10.49 | 13.21 | 11.23 |
| Trade Receivables | 8.44 | 11.53 | 11.92 | 11.26 | 18.33 |
| Cash And Cash Equivalents | 5.22 | 8.06 | 0.66 | 1.72 | 1.77 |
| OtherCurrentAssets | 1.04 | 0.67 | 0.20 | 0.86 | 0.07 |
| Total Current Assets | 33.07 | 31.68 | 23.27 | 27.06 | 31.41 |
| | | | | | |
| Total Assets | 41.71 | 40.69 | 36.25 | 39.70 | 42.91 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.30 | 0.30 | 0.30 | 0.30 |