| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 227.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.77 |
| Total Share Capital | 22.77 |
| Reserves and Surplus | -13.79 |
| Total Reserves and Surplus | -13.79 |
| Total Shareholders Funds | 8.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.24 |
| Other Long Term Liabilities | 1.68 |
| Total Non-Current Liabilities | 2.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.02 |
| Trade Payables | 32.62 |
| Other Current Liabilities | 6.85 |
| Short Term Provisions | 5.54 |
| Total Current Liabilities | 45.03 |
| Total Capital And Liabilities | 56.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.92 |
| Fixed Assets | 11.92 |
| Deferred Tax Assets [Net] | 0.01 |
| Other Non-Current Assets | 1.67 |
| Total Non-Current Assets | 13.61 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 14.07 |
| Cash And Cash Equivalents | 0.70 |
| OtherCurrentAssets | 28.54 |
| Total Current Assets | 43.31 |
| Total Assets | 56.92 |