| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 96.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.63 |
| Total Share Capital | 9.63 |
| Reserves and Surplus | -7.17 |
| Total Reserves and Surplus | -7.17 |
| Money Received Against Share Warrants | 0.23 |
| Total Shareholders Funds | 2.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.46 |
| Long Term Provisions | 0.19 |
| Total Non-Current Liabilities | 1.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.90 |
| Trade Payables | 0.57 |
| Other Current Liabilities | 10.44 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 18.93 |
| Total Capital And Liabilities | 23.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.46 |
| Intangible Assets | 0.24 |
| Fixed Assets | 1.70 |
| Deferred Tax Assets [Net] | 0.14 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.30 |
| Total Non-Current Assets | 2.13 |
| CURRENT ASSETS | |
| Inventories | 0.71 |
| Trade Receivables | 15.66 |
| Cash And Cash Equivalents | 2.38 |
| Short Term Loans And Advances | 0.75 |
| OtherCurrentAssets | 1.63 |
| Total Current Assets | 21.13 |
| Total Assets | 23.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |