| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 103.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.30 |
| Total Share Capital | 10.30 |
| Reserves and Surplus | 39.31 |
| Total Reserves and Surplus | 39.31 |
| Total Shareholders Funds | 49.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.35 |
| Trade Payables | 11.63 |
| Other Current Liabilities | 1.19 |
| Short Term Provisions | 2.15 |
| Total Current Liabilities | 24.31 |
| Total Capital And Liabilities | 73.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.64 |
| Capital Work-In-Progress | 0.05 |
| Fixed Assets | 1.69 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 1.70 |
| CURRENT ASSETS | |
| Inventories | 0.58 |
| Trade Receivables | 56.48 |
| Cash And Cash Equivalents | 3.15 |
| Short Term Loans And Advances | 12.00 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 72.21 |
| Total Assets | 73.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |