| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 231.47 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.15 |
| Total Share Capital | 23.15 |
| Reserves and Surplus | 71.73 |
| Total Reserves and Surplus | 71.73 |
| Total Shareholders Funds | 94.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.09 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 3.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 26.61 |
| Trade Payables | 16.38 |
| Other Current Liabilities | 5.56 |
| Short Term Provisions | 3.24 |
| Total Current Liabilities | 51.78 |
| Total Capital And Liabilities | 149.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.58 |
| Fixed Assets | 0.58 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.05 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 0.63 |
| CURRENT ASSETS | |
| Inventories | 1.73 |
| Trade Receivables | 117.60 |
| Cash And Cash Equivalents | 26.06 |
| Short Term Loans And Advances | 2.03 |
| OtherCurrentAssets | 1.70 |
| Total Current Assets | 149.12 |
| Total Assets | 149.76 |
| 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 |