| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 58.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.81 |
| Total Share Capital | 5.81 |
| Reserves and Surplus | 6.39 |
| Total Reserves and Surplus | 6.39 |
| Total Shareholders Funds | 12.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.27 |
| Other Long Term Liabilities | 0.08 |
| Long Term Provisions | 0.10 |
| Total Non-Current Liabilities | 1.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.91 |
| Trade Payables | 0.75 |
| Other Current Liabilities | 3.18 |
| Short Term Provisions | 0.76 |
| Total Current Liabilities | 10.61 |
| Total Capital And Liabilities | 24.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.78 |
| Fixed Assets | 1.78 |
| Non-Current Investments | 0.37 |
| Deferred Tax Assets [Net] | 0.30 |
| Other Non-Current Assets | 5.44 |
| Total Non-Current Assets | 7.89 |
| CURRENT ASSETS | |
| Inventories | 0.12 |
| Trade Receivables | 10.52 |
| Cash And Cash Equivalents | 0.35 |
| OtherCurrentAssets | 5.37 |
| Total Current Assets | 16.36 |
| Total Assets | 24.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.95 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.80 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.37 |