| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 189.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.90 |
| Total Share Capital | 18.90 |
| Reserves and Surplus | 62.98 |
| Total Reserves and Surplus | 62.98 |
| Total Shareholders Funds | 81.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.91 |
| Other Long Term Liabilities | 0.54 |
| Long Term Provisions | 4.43 |
| Total Non-Current Liabilities | 10.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 73.14 |
| Trade Payables | 1.59 |
| Other Current Liabilities | 52.55 |
| Short Term Provisions | 0.26 |
| Total Current Liabilities | 127.54 |
| Total Capital And Liabilities | 220.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.00 |
| Intangible Assets | 0.02 |
| Fixed Assets | 12.01 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 1.75 |
| Other Non-Current Assets | 21.93 |
| Total Non-Current Assets | 35.70 |
| CURRENT ASSETS | |
| Trade Receivables | 106.81 |
| Cash And Cash Equivalents | 40.60 |
| Short Term Loans And Advances | 0.07 |
| OtherCurrentAssets | 37.11 |
| Total Current Assets | 184.59 |
| Total Assets | 220.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 40.52 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 17.55 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |