| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1332.00 | 1332.00 | 1332.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 13.32 | 13.32 | 13.32 |
| Total Share Capital | 13.32 | 13.32 | 13.32 |
| | | | |
| Reserves and Surplus | 18.87 | 6.95 | 4.11 |
| Total Reserves and Surplus | 18.87 | 6.95 | 4.11 |
| Total Shareholders Funds | 32.19 | 20.27 | 17.43 |
| Equity Share Application Money | 0.00 | 10.50 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 65.70 | 58.45 | 58.60 |
| Other Long Term Liabilities | 44.95 | 50.37 | 56.15 |
| Long Term Provisions | 0.86 | 1.16 | 0.77 |
| Total Non-Current Liabilities | 111.51 | 109.98 | 115.53 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 84.29 | 132.90 | 130.98 |
| Trade Payables | 88.43 | 66.08 | 74.05 |
| Other Current Liabilities | 84.26 | 125.63 | 55.57 |
| Short Term Provisions | 0.30 | 0.15 | 0.23 |
| Total Current Liabilities | 257.28 | 324.76 | 260.83 |
| | | | |
| Total Capital And Liabilities | 400.97 | 465.51 | 393.80 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 71.57 | 52.48 | 54.22 |
| Intangible Assets | 0.18 | 0.24 | 0.31 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.84 |
| Fixed Assets | 71.75 | 52.72 | 56.37 |
| Goodwill On Consolidation | 35.57 | 35.57 | 0.02 |
| Non-Current Investments | 1.45 | 2.82 | 2.81 |
| Deferred Tax Assets [Net] | 17.60 | 33.22 | 30.08 |
| Other Non-Current Assets | 78.03 | 181.23 | 184.22 |
| Total Non-Current Assets | 204.40 | 305.56 | 273.49 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 93.35 | 89.35 | 70.72 |
| Trade Receivables | 29.71 | 22.09 | 20.76 |
| Cash And Cash Equivalents | 25.71 | 16.98 | 15.29 |
| Short Term Loans And Advances | 1.08 | 0.37 | 0.21 |
| OtherCurrentAssets | 46.72 | 31.16 | 13.32 |
| Total Current Assets | 196.57 | 159.95 | 120.31 |
| | | | |
| Total Assets | 400.97 | 465.51 | 393.80 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 81.06 | 48.93 | 40.34 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 8.88 | 8.88 | 8.88 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.79 | 0.81 | 0.76 |
| Non-Current Investments Unquoted Book Value | 0.66 | 2.02 | 2.04 |