| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 60.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.00 |
| Total Share Capital | 6.00 |
| Reserves and Surplus | 23.17 |
| Total Reserves and Surplus | 23.17 |
| Total Shareholders Funds | 29.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 1.19 |
| Total Non-Current Liabilities | 1.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.01 |
| Trade Payables | 23.10 |
| Other Current Liabilities | 9.39 |
| Short Term Provisions | 5.32 |
| Total Current Liabilities | 37.82 |
| Total Capital And Liabilities | 68.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.48 |
| Intangible Assets | 0.11 |
| Fixed Assets | 0.59 |
| Non-Current Investments | 3.46 |
| Deferred Tax Assets [Net] | 1.35 |
| Other Non-Current Assets | 4.05 |
| Total Non-Current Assets | 9.44 |
| CURRENT ASSETS | |
| Inventories | 4.00 |
| Trade Receivables | 29.94 |
| Cash And Cash Equivalents | 5.71 |
| OtherCurrentAssets | 19.09 |
| Total Current Assets | 58.74 |
| Total Assets | 68.18 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |