| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.11 |
| Total Share Capital | 0.11 |
| Reserves and Surplus | 26.44 |
| Total Reserves and Surplus | 26.44 |
| Total Shareholders Funds | 26.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.73 |
| Long Term Provisions | 0.31 |
| Total Non-Current Liabilities | 1.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.98 |
| Trade Payables | 34.48 |
| Other Current Liabilities | 7.70 |
| Short Term Provisions | 2.30 |
| Total Current Liabilities | 46.46 |
| Total Capital And Liabilities | 74.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.93 |
| Intangible Assets | 0.01 |
| Fixed Assets | 0.94 |
| Non-Current Investments | 0.74 |
| Deferred Tax Assets [Net] | 1.24 |
| Long Term Loans And Advances | 1.49 |
| Other Non-Current Assets | 5.61 |
| Total Non-Current Assets | 10.01 |
| CURRENT ASSETS | |
| Inventories | 1.07 |
| Trade Receivables | 54.98 |
| Cash And Cash Equivalents | 6.47 |
| Short Term Loans And Advances | 1.52 |
| Total Current Assets | 64.04 |
| Total Assets | 74.05 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.74 |