| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 70.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.00 |
| Total Share Capital | 7.00 |
| Reserves and Surplus | 7.04 |
| Total Reserves and Surplus | 7.04 |
| Total Shareholders Funds | 14.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.05 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 1.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.08 |
| Trade Payables | 6.96 |
| Other Current Liabilities | 0.34 |
| Short Term Provisions | 2.42 |
| Total Current Liabilities | 19.80 |
| Total Capital And Liabilities | 34.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.63 |
| Fixed Assets | 0.64 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 0.64 |
| CURRENT ASSETS | |
| Inventories | 1.23 |
| Trade Receivables | 32.43 |
| Cash And Cash Equivalents | 0.02 |
| Short Term Loans And Advances | 0.25 |
| OtherCurrentAssets | 0.33 |
| Total Current Assets | 34.25 |
| Total Assets | 34.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.15 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.00 |