| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 120.03 | 120.03 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 12.00 | 12.00 |
| Total Share Capital | 12.00 | 12.00 |
| | | |
| Reserves and Surplus | 93.57 | 76.61 |
| Total Reserves and Surplus | 93.57 | 76.61 |
| Total Shareholders Funds | 105.57 | 88.62 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Deferred Tax Liabilities [Net] | 1.00 | 0.69 |
| Total Non-Current Liabilities | 1.00 | 0.69 |
| | | |
| CURRENT LIABILITIES | | |
| Trade Payables | 1.62 | 1.19 |
| Other Current Liabilities | 4.25 | 3.97 |
| Short Term Provisions | 0.09 | 0.35 |
| Total Current Liabilities | 5.96 | 5.51 |
| | | |
| Total Capital And Liabilities | 112.53 | 94.82 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 26.81 | 26.75 |
| Fixed Assets | 26.81 | 26.75 |
| Total Non-Current Assets | 26.81 | 26.75 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 4.70 | 1.66 |
| Inventories | 8.04 | 6.24 |
| Trade Receivables | 7.67 | 8.13 |
| Cash And Cash Equivalents | 60.90 | 48.61 |
| Short Term Loans And Advances | 2.10 | 1.13 |
| OtherCurrentAssets | 2.31 | 2.30 |
| Total Current Assets | 85.72 | 68.07 |
| | | |
| Total Assets | 112.53 | 94.82 |