| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 27.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.80 |
| Total Share Capital | 2.80 |
| Reserves and Surplus | 11.04 |
| Total Reserves and Surplus | 11.04 |
| Total Shareholders Funds | 13.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.33 |
| Total Non-Current Liabilities | 18.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.27 |
| Trade Payables | 5.17 |
| Other Current Liabilities | 6.43 |
| Short Term Provisions | 0.25 |
| Total Current Liabilities | 23.12 |
| Total Capital And Liabilities | 55.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.89 |
| Intangible Assets | 0.70 |
| Fixed Assets | 1.59 |
| Goodwill On Consolidation | 0.10 |
| Non-Current Investments | 0.10 |
| Deferred Tax Assets [Net] | 0.33 |
| Long Term Loans And Advances | 0.29 |
| Other Non-Current Assets | 1.18 |
| Total Non-Current Assets | 3.60 |
| CURRENT ASSETS | |
| Inventories | 1.77 |
| Trade Receivables | 40.39 |
| Cash And Cash Equivalents | 1.90 |
| Short Term Loans And Advances | 2.92 |
| OtherCurrentAssets | 4.70 |
| Total Current Assets | 51.68 |
| Total Assets | 55.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.01 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.10 |