| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 96.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.69 |
| Total Share Capital | 9.69 |
| Reserves and Surplus | 42.62 |
| Total Reserves and Surplus | 42.62 |
| Total Shareholders Funds | 52.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.32 |
| Long Term Provisions | 0.31 |
| Total Non-Current Liabilities | 0.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.90 |
| Trade Payables | 5.64 |
| Other Current Liabilities | 22.28 |
| Short Term Provisions | 0.42 |
| Total Current Liabilities | 52.23 |
| Total Capital And Liabilities | 105.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.23 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 3.24 |
| Non-Current Investments | 0.09 |
| Deferred Tax Assets [Net] | 1.17 |
| Long Term Loans And Advances | 1.27 |
| Total Non-Current Assets | 5.78 |
| CURRENT ASSETS | |
| Trade Receivables | 39.43 |
| Cash And Cash Equivalents | 2.98 |
| Short Term Loans And Advances | 8.61 |
| OtherCurrentAssets | 48.36 |
| Total Current Assets | 99.38 |
| Total Assets | 105.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 19.32 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.99 |