| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 216.51 | 216.51 | 216.51 | 205.93 | 194.09 |
| -- | -- | -- | -- | -- | -- |
| EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
| SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
| Equity Share Capital | 21.65 | 21.65 | 21.65 | 20.59 | 19.41 |
| Preference Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 23.01 |
| Total Share Capital | 30.65 | 30.65 | 30.65 | 29.59 | 42.42 |
| -- | -- | -- | -- | -- | -- |
| Reserves and Surplus | -56.07 | -41.74 | 3.74 | 32.61 | 18.28 |
| Total Reserves and Surplus | -56.07 | -41.74 | 3.74 | 32.61 | 18.28 |
| Total Shareholders Funds | -25.42 | -11.09 | 34.39 | 62.20 | 60.69 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 7.71 |
| -- | -- | -- | -- | -- | -- |
| NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
| Long Term Borrowings | 16.09 | 16.31 | 29.18 | 59.70 | 21.47 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 13.65 |
| Long Term Provisions | 0.15 | 0.18 | 0.19 | 0.19 | 0.17 |
| Total Non-Current Liabilities | 16.25 | 16.49 | 29.37 | 59.90 | 35.28 |
| -- | -- | -- | -- | -- | -- |
| CURRENT LIABILITIES | -- | -- | -- | -- | -- |
| Short Term Borrowings | 74.54 | 70.84 | 43.19 | 16.16 | 16.36 |
| Trade Payables | 12.14 | 12.99 | 13.78 | 16.23 | 23.67 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 15.60 |
| Short Term Provisions | 0.00 | 0.00 | 0.23 | 0.22 | 3.28 |
| Total Current Liabilities | 86.68 | 83.83 | 57.20 | 32.61 | 58.91 |
| -- | -- | -- | -- | -- | -- |
| Total Capital And Liabilities | 77.51 | 89.24 | 120.96 | 154.71 | 162.60 |
| -- | -- | -- | -- | -- | -- |
| ASSETS | -- | -- | -- | -- | -- |
| NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
| Tangible Assets | 22.31 | 25.94 | 29.43 | 31.83 | 33.50 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Fixed Assets | 22.31 | 25.94 | 29.43 | 31.83 | 33.53 |
| Goodwill On Consolidation | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
| Non-Current Investments | 0.63 | 0.63 | 0.63 | 0.63 | 10.14 |
| Deferred Tax Assets [Net] | 4.22 | 4.22 | 4.22 | 2.35 | 2.35 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.25 |
| Other Non-Current Assets | 11.77 | 13.27 | 15.27 | 8.57 | 0.00 |
| Total Non-Current Assets | 41.06 | 46.18 | 51.68 | 45.50 | 56.39 |
| -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- |
| CURRENT ASSETS | -- | -- | -- | -- | -- |
| Inventories | 0.89 | 1.82 | 10.16 | 31.85 | 29.01 |
| Trade Receivables | 28.16 | 31.94 | 36.96 | 43.18 | 42.55 |
| Cash And Cash Equivalents | 0.02 | 0.04 | 0.08 | 3.11 | 8.22 |
| Short Term Loans And Advances | 7.39 | 9.19 | 22.01 | 30.98 | 26.43 |
| OtherCurrentAssets | 0.00 | 0.07 | 0.08 | 0.08 | 0.00 |
| Total Current Assets | 36.45 | 43.05 | 69.28 | 109.21 | 106.20 |
| -- | -- | -- | -- | -- | -- |
| Total Assets | 77.51 | 89.24 | 120.96 | 154.71 | 162.60 |
| -- | -- | -- | -- | -- | -- |
| OTHER INFORMATION | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- |
| CONTINGENT LIABILITIES, COMMITMENTS | -- | -- | -- | -- | -- |
| Contingent Liabilities | 4.12 | 4.12 | 0.50 | 0.41 | 0.63 |
| -- | -- | -- | -- | -- | -- |
| BONUS DETAILS | -- | -- | -- | -- | -- |
| Bonus Equity Share Capital | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| -- | -- | -- | -- | -- | -- |
| NON-CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
| Non-Current Investments Unquoted Book Value | 0.63 | 0.63 | 0.63 | 0.63 | 9.51 |