| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 10.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.00 |
| Total Share Capital | 1.00 |
| Reserves and Surplus | 60.92 |
| Total Reserves and Surplus | 60.92 |
| Total Shareholders Funds | 61.92 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.00 |
| Total Non-Current Liabilities | 6.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 29.07 |
| Trade Payables | 35.89 |
| Other Current Liabilities | 11.28 |
| Short Term Provisions | 1.97 |
| Total Current Liabilities | 78.21 |
| Total Capital And Liabilities | 146.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.37 |
| Fixed Assets | 8.37 |
| Non-Current Investments | 1.57 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.65 |
| Other Non-Current Assets | 0.61 |
| Total Non-Current Assets | 11.21 |
| CURRENT ASSETS | |
| Trade Receivables | 53.17 |
| Cash And Cash Equivalents | 12.12 |
| Short Term Loans And Advances | 12.28 |
| OtherCurrentAssets | 57.35 |
| Total Current Assets | 134.92 |
| Total Assets | 146.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.02 |