| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.00 |
| Total Share Capital | 10.00 |
| Reserves and Surplus | 0.51 |
| Total Reserves and Surplus | 0.51 |
| Total Shareholders Funds | 10.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.11 |
| Other Long Term Liabilities | 7.02 |
| Total Non-Current Liabilities | 7.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.48 |
| Trade Payables | 17.26 |
| Other Current Liabilities | 0.20 |
| Short Term Provisions | 0.09 |
| Total Current Liabilities | 19.03 |
| Total Capital And Liabilities | 36.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.85 |
| Capital Work-In-Progress | 0.02 |
| Fixed Assets | 3.87 |
| Non-Current Investments | 3.47 |
| Deferred Tax Assets [Net] | 0.12 |
| Other Non-Current Assets | 0.02 |
| Total Non-Current Assets | 7.48 |
| CURRENT ASSETS | |
| Inventories | 1.68 |
| Trade Receivables | 22.03 |
| Cash And Cash Equivalents | 0.23 |
| Short Term Loans And Advances | 5.11 |
| OtherCurrentAssets | 0.12 |
| Total Current Assets | 29.18 |
| Total Assets | 36.66 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1.30 |
| Non-Current Investments Unquoted Book Value | 0.22 |