| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 231.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.11 |
| Total Share Capital | 23.11 |
| Reserves and Surplus | 44.42 |
| Total Reserves and Surplus | 44.42 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 67.53 |
| Minority Interest | -0.19 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.68 |
| Total Non-Current Liabilities | 0.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 35.03 |
| Trade Payables | 2.62 |
| Other Current Liabilities | 7.73 |
| Short Term Provisions | 6.53 |
| Total Current Liabilities | 51.92 |
| Total Capital And Liabilities | 119.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.15 |
| Intangible Assets | 0.00 |
| Fixed Assets | 3.16 |
| Non-Current Investments | 0.06 |
| Deferred Tax Assets [Net] | 3.05 |
| Other Non-Current Assets | 9.13 |
| Total Non-Current Assets | 15.39 |
| CURRENT ASSETS | |
| Inventories | 0.44 |
| Trade Receivables | 38.51 |
| Cash And Cash Equivalents | 4.30 |
| OtherCurrentAssets | 61.29 |
| Total Current Assets | 104.54 |
| Total Assets | 119.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |