| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 6.69 | 6.69 | 66.88 | 66.88 | 63.96 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.69 | 6.69 | 6.69 | 6.69 | 6.40 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Total Share Capital | 6.69 | 6.69 | 6.69 | 6.69 | 8.40 |
| | | | | | |
| Reserves and Surplus | 13.35 | 11.90 | 9.38 | 6.87 | 1.88 |
| Total Reserves and Surplus | 13.35 | 11.90 | 9.38 | 6.87 | 1.88 |
| Total Shareholders Funds | 20.04 | 18.59 | 16.07 | 13.56 | 10.28 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.40 | 2.63 | 3.41 | 3.32 | 1.05 |
| Deferred Tax Liabilities [Net] | 0.68 | 0.51 | 0.47 | 0.31 | 0.32 |
| Other Long Term Liabilities | 3.33 | 3.78 | 2.85 | 1.76 | 1.35 |
| Long Term Provisions | 0.14 | 0.82 | 0.61 | 0.59 | 0.53 |
| Total Non-Current Liabilities | 5.55 | 7.73 | 7.34 | 5.98 | 3.25 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.24 | 1.32 | 0.00 | 0.00 | 0.04 |
| Trade Payables | 0.24 | 0.19 | 0.13 | 0.13 | 0.14 |
| Other Current Liabilities | 1.66 | 0.85 | 3.26 | 4.50 | 2.77 |
| Short Term Provisions | 0.10 | 0.10 | 0.08 | 0.26 | 0.23 |
| Total Current Liabilities | 6.24 | 2.45 | 3.47 | 4.89 | 3.18 |
| | | | | | |
| Total Capital And Liabilities | 31.83 | 28.77 | 26.88 | 24.43 | 16.70 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.50 | 2.70 | 1.68 | 2.03 | 1.32 |
| Capital Work-In-Progress | 0.40 | 0.06 | 0.01 | 0.00 | 0.61 |
| Other Assets | 15.49 | 12.37 | 12.79 | 13.00 | 6.81 |
| Fixed Assets | 18.39 | 15.13 | 14.48 | 15.03 | 8.75 |
| Other Non-Current Assets | 3.70 | 9.30 | 6.41 | 0.72 | 1.09 |
| Total Non-Current Assets | 22.09 | 24.43 | 20.89 | 15.75 | 9.84 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.73 | 0.47 | 0.43 | 0.42 | 0.71 |
| Trade Receivables | 1.50 | 1.84 | 1.82 | 1.21 | 1.25 |
| Cash And Cash Equivalents | 6.85 | 1.55 | 3.20 | 6.68 | 4.64 |
| Short Term Loans And Advances | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.54 | 0.48 | 0.53 | 0.37 | 0.27 |
| Total Current Assets | 9.74 | 4.34 | 5.99 | 8.68 | 6.87 |
| | | | | | |
| Total Assets | 31.83 | 28.77 | 26.88 | 24.43 | 16.70 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.11 | 0.09 | 0.38 | 0.14 | 4.79 |