| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 182.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.41 |
| Total Share Capital | 17.41 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 0.62 |
| Total Reserves and Surplus | 0.62 |
| Total Shareholders Funds | 18.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.45 |
| Long Term Provisions | 1.00 |
| Total Non-Current Liabilities | 4.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.03 |
| Trade Payables | 1.11 |
| Other Current Liabilities | 0.37 |
| Short Term Provisions | 1.66 |
| Total Current Liabilities | 11.17 |
| Total Capital And Liabilities | 33.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.83 |
| Fixed Assets | 3.83 |
| Non-Current Investments | 0.51 |
| Long Term Loans And Advances | 0.56 |
| Total Non-Current Assets | 4.90 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 16.43 |
| Cash And Cash Equivalents | 5.51 |
| Short Term Loans And Advances | 1.57 |
| OtherCurrentAssets | 5.24 |
| Total Current Assets | 28.75 |
| Total Assets | 33.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |