| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.00 |
| Total Share Capital | 3.00 |
| Reserves and Surplus | 9.17 |
| Total Reserves and Surplus | 9.17 |
| Total Shareholders Funds | 12.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.37 |
| Long Term Provisions | 0.04 |
| Total Non-Current Liabilities | 4.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.37 |
| Trade Payables | 20.33 |
| Other Current Liabilities | 0.18 |
| Short Term Provisions | 1.64 |
| Total Current Liabilities | 22.52 |
| Total Capital And Liabilities | 39.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.44 |
| Fixed Assets | 7.44 |
| Non-Current Investments | 1.68 |
| Deferred Tax Assets [Net] | 0.07 |
| Other Non-Current Assets | 0.16 |
| Total Non-Current Assets | 9.35 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.52 |
| Trade Receivables | 25.52 |
| Cash And Cash Equivalents | 2.82 |
| Short Term Loans And Advances | 0.85 |
| OtherCurrentAssets | 0.05 |
| Total Current Assets | 29.76 |
| Total Assets | 39.11 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.68 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |