| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 5940.33 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 59.40 |
| Total Share Capital | 59.40 |
| Reserves and Surplus | 3.64 |
| Total Reserves and Surplus | 3.64 |
| Total Shareholders Funds | 63.05 |
| Short Term Borrowings | 1.18 |
| Trade Payables | 3.17 |
| Other Current Liabilities | 13.18 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 17.55 |
| Total Capital And Liabilities | 80.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.01 |
| Fixed Assets | 0.01 |
| Deferred Tax Assets [Net] | 0.03 |
| Long Term Loans And Advances | 43.41 |
| Other Non-Current Assets | 0.15 |
| Total Non-Current Assets | 43.60 |
| CURRENT ASSETS | |
| Inventories | 0.72 |
| Trade Receivables | 36.10 |
| Cash And Cash Equivalents | 0.15 |
| OtherCurrentAssets | 0.03 |
| Total Current Assets | 37.00 |
| Total Assets | 80.60 |