| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 164.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.43 |
| Total Share Capital | 16.43 |
| Reserves and Surplus | 4.14 |
| Total Reserves and Surplus | 4.14 |
| Total Shareholders Funds | 20.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.20 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.15 |
| Total Non-Current Liabilities | 0.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.31 |
| Trade Payables | 11.72 |
| Other Current Liabilities | 0.51 |
| Short Term Provisions | 0.72 |
| Total Current Liabilities | 28.26 |
| Total Capital And Liabilities | 49.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.87 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 2.91 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.25 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.12 |
| Total Non-Current Assets | 3.28 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.62 |
| Trade Receivables | 36.65 |
| Cash And Cash Equivalents | 3.10 |
| Short Term Loans And Advances | 3.43 |
| OtherCurrentAssets | 2.12 |
| Total Current Assets | 45.90 |
| Total Assets | 49.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |