| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3249.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.49 |
| Total Share Capital | 32.49 |
| Reserves and Surplus | 135.03 |
| Total Reserves and Surplus | 135.03 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 167.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.09 |
| Other Long Term Liabilities | 5.31 |
| Long Term Provisions | 0.67 |
| Total Non-Current Liabilities | 9.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 98.50 |
| Trade Payables | 18.52 |
| Other Current Liabilities | 8.07 |
| Total Current Liabilities | 125.09 |
| Total Capital And Liabilities | 301.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.51 |
| Fixed Assets | 3.51 |
| Non-Current Investments | 5.13 |
| Deferred Tax Assets [Net] | 0.02 |
| Long Term Loans And Advances | 8.38 |
| Total Non-Current Assets | 17.03 |
| CURRENT ASSETS | |
| Trade Receivables | 242.27 |
| Cash And Cash Equivalents | 37.44 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 4.93 |
| Total Current Assets | 284.64 |
| Total Assets | 301.68 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.36 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 5.13 |