| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1162.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.62 |
| Total Share Capital | 11.62 |
| Reserves and Surplus | 2.78 |
| Total Reserves and Surplus | 2.78 |
| Total Shareholders Funds | 14.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.51 |
| Total Non-Current Liabilities | 14.51 |
| CURRENT LIABILITIES | |
| Trade Payables | 2.69 |
| Other Current Liabilities | 0.07 |
| Total Current Liabilities | 2.76 |
| Total Capital And Liabilities | 31.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.91 |
| Fixed Assets | 0.91 |
| Deferred Tax Assets [Net] | 0.06 |
| Other Non-Current Assets | 4.40 |
| Total Non-Current Assets | 5.38 |
| CURRENT ASSETS | |
| Trade Receivables | 12.31 |
| Cash And Cash Equivalents | 3.46 |
| Short Term Loans And Advances | 10.09 |
| OtherCurrentAssets | 0.43 |
| Total Current Assets | 26.30 |
| Total Assets | 31.67 |