| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 600.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.00 |
| Total Share Capital | 12.00 |
| Reserves and Surplus | 209.75 |
| Total Reserves and Surplus | 209.75 |
| Total Shareholders Funds | 221.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.11 |
| Other Long Term Liabilities | 12.17 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 12.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.90 |
| Trade Payables | 71.56 |
| Other Current Liabilities | 28.01 |
| Short Term Provisions | 1.90 |
| Total Current Liabilities | 107.37 |
| Total Capital And Liabilities | 341.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 51.25 |
| Fixed Assets | 51.25 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 2.79 |
| Other Non-Current Assets | 16.08 |
| Total Non-Current Assets | 70.12 |
| CURRENT ASSETS | |
| Current Investments | 85.00 |
| Inventories | 0.10 |
| Trade Receivables | 82.75 |
| Cash And Cash Equivalents | 26.29 |
| Short Term Loans And Advances | 0.34 |
| OtherCurrentAssets | 76.81 |
| Total Current Assets | 271.29 |
| Total Assets | 341.40 |