| 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) | 141.21 | 141.21 | 141.21 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 14.12 | 14.12 | 14.12 |
| Total Share Capital | 14.12 | 14.12 | 14.12 |
| | | | |
| Reserves and Surplus | 59.47 | 50.27 | 40.10 |
| Total Reserves and Surplus | 59.47 | 50.27 | 40.10 |
| Total Shareholders Funds | 73.59 | 64.39 | 54.22 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 7.62 | 0.00 | 0.00 |
| Long Term Provisions | 0.26 | 0.22 | 0.18 |
| Total Non-Current Liabilities | 7.89 | 0.22 | 0.18 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 3.77 | 7.24 | 0.75 |
| Trade Payables | 1.03 | 0.70 | 0.67 |
| Other Current Liabilities | 6.74 | 2.03 | 2.30 |
| Short Term Provisions | 0.14 | 1.14 | 0.46 |
| Total Current Liabilities | 11.68 | 11.12 | 4.19 |
| | | | |
| Total Capital And Liabilities | 93.16 | 75.74 | 58.58 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 7.26 | 8.37 | 3.73 |
| Intangible Assets | 0.81 | 0.00 | 0.00 |
| Capital Work-In-Progress | 11.58 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.85 | 0.00 |
| Fixed Assets | 19.65 | 9.22 | 3.73 |
| Non-Current Investments | 1.99 | 1.99 | 1.99 |
| Deferred Tax Assets [Net] | 0.21 | 0.13 | 0.10 |
| Long Term Loans And Advances | 6.13 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.22 | 5.45 | 12.62 |
| Total Non-Current Assets | 35.20 | 16.79 | 18.44 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 9.83 | 11.47 | 8.54 |
| Trade Receivables | 0.01 | 0.00 | 0.06 |
| Cash And Cash Equivalents | 38.86 | 39.00 | 27.33 |
| Short Term Loans And Advances | 9.23 | 8.47 | 4.22 |
| OtherCurrentAssets | 0.02 | 0.00 | 0.00 |
| Total Current Assets | 57.96 | 58.94 | 40.15 |
| | | | |
| Total Assets | 93.16 | 75.74 | 58.58 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 38.18 | 3.36 | 0.00 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 1.99 | 1.99 | 1.99 |