| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 174.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.41 |
| Total Share Capital | 17.41 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 0.54 |
| Total Reserves and Surplus | 0.54 |
| Total Shareholders Funds | 17.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.42 |
| Long Term Provisions | 1.24 |
| Total Non-Current Liabilities | 3.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.49 |
| Trade Payables | 0.81 |
| Other Current Liabilities | 0.70 |
| Short Term Provisions | 1.09 |
| Total Current Liabilities | 27.09 |
| Total Capital And Liabilities | 48.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.57 |
| Fixed Assets | 5.57 |
| Non-Current Investments | 1.57 |
| Long Term Loans And Advances | 1.19 |
| Total Non-Current Assets | 8.33 |
| CURRENT ASSETS | |
| Trade Receivables | 30.77 |
| Cash And Cash Equivalents | 5.82 |
| Short Term Loans And Advances | 2.63 |
| OtherCurrentAssets | 1.15 |
| Total Current Assets | 40.37 |
| Total Assets | 48.70 |