| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 87.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.73 |
| Total Share Capital | 8.73 |
| Reserves and Surplus | -4.70 |
| Total Reserves and Surplus | -4.70 |
| Total Shareholders Funds | 4.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.09 |
| Total Non-Current Liabilities | 0.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.25 |
| Trade Payables | 30.50 |
| Other Current Liabilities | 0.02 |
| Total Current Liabilities | 30.77 |
| Total Capital And Liabilities | 34.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.07 |
| Fixed Assets | 0.07 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Total Non-Current Assets | 0.07 |
| CURRENT ASSETS | |
| Inventories | 1.67 |
| Trade Receivables | 29.09 |
| Cash And Cash Equivalents | 3.39 |
| OtherCurrentAssets | 0.68 |
| Total Current Assets | 34.83 |
| Total Assets | 34.89 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |