| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 125.12 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.51 |
| Total Share Capital | 12.51 |
| Reserves and Surplus | 109.93 |
| Total Reserves and Surplus | 109.93 |
| Total Shareholders Funds | 122.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.32 |
| Long Term Provisions | 1.42 |
| Total Non-Current Liabilities | 2.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.60 |
| Trade Payables | 51.29 |
| Other Current Liabilities | 15.04 |
| Short Term Provisions | 3.18 |
| Total Current Liabilities | 88.11 |
| Total Capital And Liabilities | 213.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.53 |
| Fixed Assets | 26.53 |
| Deferred Tax Assets [Net] | 2.00 |
| Other Non-Current Assets | 7.79 |
| Total Non-Current Assets | 36.33 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 136.12 |
| Cash And Cash Equivalents | 10.39 |
| OtherCurrentAssets | 30.47 |
| Total Current Assets | 176.97 |
| Total Assets | 213.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 78.34 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.50 |