| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 131.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.16 |
| Total Share Capital | 13.16 |
| Reserves and Surplus | -5.06 |
| Total Reserves and Surplus | -5.06 |
| Total Shareholders Funds | 8.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.74 |
| Total Non-Current Liabilities | 5.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.56 |
| Trade Payables | 5.00 |
| Other Current Liabilities | 0.68 |
| Short Term Provisions | 0.55 |
| Total Current Liabilities | 7.79 |
| Total Capital And Liabilities | 21.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.33 |
| Fixed Assets | 3.33 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 1.89 |
| Long Term Loans And Advances | 1.75 |
| Total Non-Current Assets | 6.97 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 6.04 |
| Cash And Cash Equivalents | 6.98 |
| Short Term Loans And Advances | 1.64 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 14.67 |
| Total Assets | 21.64 |