| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 28.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.85 |
| Total Share Capital | 2.85 |
| Reserves and Surplus | -24.77 |
| Total Reserves and Surplus | -24.77 |
| Total Shareholders Funds | -21.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.04 |
| Total Non-Current Liabilities | 0.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 107.22 |
| Trade Payables | 208.79 |
| Other Current Liabilities | 72.43 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 388.44 |
| Total Capital And Liabilities | 366.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.07 |
| Fixed Assets | 0.07 |
| Non-Current Investments | 4.10 |
| Deferred Tax Assets [Net] | 0.00 |
| Total Non-Current Assets | 4.17 |
| CURRENT ASSETS | |
| Trade Receivables | 316.52 |
| Cash And Cash Equivalents | 0.32 |
| OtherCurrentAssets | 45.56 |
| Total Current Assets | 362.40 |
| Total Assets | 366.56 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.14 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.10 |