| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 30.00 | 30.00 | 30.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 3.00 | 3.00 | 3.00 |
| Total Share Capital | 3.00 | 3.00 | 3.00 |
| | | | |
| Reserves and Surplus | 235.09 | 213.86 | 169.85 |
| Total Reserves and Surplus | 235.09 | 213.86 | 169.85 |
| Total Shareholders Funds | 238.09 | 216.86 | 172.85 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 6.40 | 2.93 |
| Total Non-Current Liabilities | 0.00 | 6.40 | 2.93 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 3.96 | 5.13 | 0.00 |
| Trade Payables | 3.57 | 1.55 | 1.17 |
| Other Current Liabilities | 4.29 | 3.14 | 3.24 |
| Total Current Liabilities | 11.82 | 9.82 | 4.42 |
| | | | |
| Total Capital And Liabilities | 249.90 | 233.08 | 180.20 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 29.02 | 26.35 | 26.24 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.51 |
| Fixed Assets | 29.02 | 26.35 | 26.75 |
| Deferred Tax Assets [Net] | 0.12 | 0.00 | 0.00 |
| Total Non-Current Assets | 29.15 | 26.35 | 26.75 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 0.00 | 169.38 | 115.79 |
| Inventories | 23.26 | 23.86 | 26.04 |
| Trade Receivables | 7.18 | 7.55 | 3.86 |
| Cash And Cash Equivalents | 184.51 | 2.59 | 5.40 |
| OtherCurrentAssets | 5.81 | 3.35 | 2.36 |
| Total Current Assets | 220.76 | 206.74 | 153.45 |
| | | | |
| Total Assets | 249.90 | 233.08 | 180.20 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 1.22 | 1.04 | 1.11 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 0.00 | 169.38 | 115.79 |