| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 200.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.04 |
| Total Share Capital | 20.04 |
| Reserves and Surplus | 23.84 |
| Total Reserves and Surplus | 23.84 |
| Total Shareholders Funds | 43.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.64 |
| Deferred Tax Liabilities [Net] | 0.22 |
| Total Non-Current Liabilities | 11.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 34.96 |
| Trade Payables | 5.10 |
| Other Current Liabilities | 7.65 |
| Short Term Provisions | 6.71 |
| Total Current Liabilities | 54.43 |
| Total Capital And Liabilities | 110.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.46 |
| Intangible Assets | 0.06 |
| Fixed Assets | 1.51 |
| Non-Current Investments | 0.06 |
| Deferred Tax Assets [Net] | 5.08 |
| Other Non-Current Assets | 10.65 |
| Total Non-Current Assets | 17.30 |
| CURRENT ASSETS | |
| Inventories | 0.02 |
| Trade Receivables | 19.20 |
| Cash And Cash Equivalents | 29.42 |
| OtherCurrentAssets | 44.24 |
| Total Current Assets | 92.87 |
| Total Assets | 110.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 23.32 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.06 |