| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 199.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.97 |
| Total Share Capital | 19.97 |
| Reserves and Surplus | 5.58 |
| Total Reserves and Surplus | 5.58 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 25.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.07 |
| Other Long Term Liabilities | 7.72 |
| Total Non-Current Liabilities | 7.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 154.82 |
| Other Current Liabilities | 0.19 |
| Short Term Provisions | 1.49 |
| Total Current Liabilities | 156.50 |
| Total Capital And Liabilities | 189.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.92 |
| Capital Work-In-Progress | 2.99 |
| Fixed Assets | 3.91 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 3.91 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 160.26 |
| Cash And Cash Equivalents | 0.04 |
| Short Term Loans And Advances | 25.19 |
| OtherCurrentAssets | 0.44 |
| Total Current Assets | 185.92 |
| Total Assets | 189.83 |