| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 50.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.00 |
| Total Share Capital | 5.00 |
| Reserves and Surplus | 12.57 |
| Total Reserves and Surplus | 12.57 |
| Total Shareholders Funds | 17.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.03 |
| Deferred Tax Liabilities [Net] | 0.03 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 1.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.56 |
| Trade Payables | 1.48 |
| Other Current Liabilities | 2.01 |
| Short Term Provisions | 0.87 |
| Total Current Liabilities | 4.93 |
| Total Capital And Liabilities | 23.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.24 |
| Intangible Assets | 0.08 |
| Fixed Assets | 5.33 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.05 |
| Total Non-Current Assets | 5.38 |
| CURRENT ASSETS | |
| Inventories | 0.29 |
| Trade Receivables | 6.67 |
| Cash And Cash Equivalents | 10.29 |
| Short Term Loans And Advances | 0.64 |
| OtherCurrentAssets | 0.33 |
| Total Current Assets | 18.22 |
| Total Assets | 23.59 |