| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 22.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.24 |
| Total Share Capital | 2.24 |
| Reserves and Surplus | 11.68 |
| Total Reserves and Surplus | 11.68 |
| Total Shareholders Funds | 13.92 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.39 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 3.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.47 |
| Trade Payables | 12.50 |
| Other Current Liabilities | 6.54 |
| Total Current Liabilities | 39.51 |
| Total Capital And Liabilities | 56.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.42 |
| Fixed Assets | 8.42 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.69 |
| Deferred Tax Assets [Net] | 0.56 |
| Other Non-Current Assets | 3.24 |
| Total Non-Current Assets | 12.90 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 36.53 |
| Cash And Cash Equivalents | 2.32 |
| OtherCurrentAssets | 5.15 |
| Total Current Assets | 44.00 |
| Total Assets | 56.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.83 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.69 |