| 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) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | | |
| Reserves and Surplus | 16.86 | 16.02 | 15.15 | 13.38 | 11.48 |
| Total Reserves and Surplus | 16.86 | 16.02 | 15.15 | 13.38 | 11.48 |
| Total Shareholders Funds | 19.86 | 19.02 | 18.15 | 16.38 | 14.48 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.80 | 0.88 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.01 | 0.00 | 0.11 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.05 | 0.05 | 0.05 | 0.00 |
| Long Term Provisions | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.82 | 0.97 | 0.07 | 0.16 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.55 | 7.10 | 1.93 | 1.53 | 2.66 |
| Trade Payables | 3.63 | 1.44 | 0.19 | 0.01 | 3.43 |
| Other Current Liabilities | 0.84 | 1.43 | 0.29 | 5.75 | 0.94 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Total Current Liabilities | 24.03 | 9.97 | 2.41 | 7.30 | 7.23 |
| | | | | | |
| Total Capital And Liabilities | 44.71 | 29.96 | 20.63 | 23.83 | 21.71 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.33 | 1.55 | 0.62 | 0.64 | 0.55 |
| Capital Work-In-Progress | 1.90 | 1.90 | 1.67 | 1.03 | 0.82 |
| Other Assets | 0.00 | 0.03 | 0.06 | 0.03 | 0.00 |
| Fixed Assets | 3.23 | 3.47 | 2.36 | 1.69 | 1.37 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.57 | 0.57 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Other Non-Current Assets | 3.49 | 0.03 | 0.11 | 0.11 | 0.00 |
| Total Non-Current Assets | 6.72 | 3.50 | 2.46 | 2.37 | 2.04 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 9.26 | 8.65 | 2.58 | 3.90 | 3.44 |
| Trade Receivables | 8.34 | 1.73 | 4.39 | 1.55 | 3.69 |
| Cash And Cash Equivalents | 0.15 | 0.34 | 0.49 | 1.56 | 0.46 |
| Short Term Loans And Advances | 3.28 | 2.58 | 5.50 | 2.18 | 0.00 |
| OtherCurrentAssets | 16.95 | 13.16 | 5.20 | 12.27 | 12.07 |
| Total Current Assets | 37.99 | 26.46 | 18.17 | 21.47 | 19.67 |
| | | | | | |
| Total Assets | 44.71 | 29.96 | 20.63 | 23.83 | 21.71 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7.35 | 0.00 | 2.31 | 1.51 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.57 | 0.57 |