| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 149.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.03 |
| Preference Share Capital | 0.15 |
| Total Share Capital | 15.18 |
| Reserves and Surplus | 12.34 |
| Total Reserves and Surplus | 12.34 |
| Total Shareholders Funds | 27.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.15 |
| Long Term Provisions | 0.01 |
| Total Non-Current Liabilities | 0.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.56 |
| Trade Payables | 2.84 |
| Other Current Liabilities | 1.36 |
| Total Current Liabilities | 28.76 |
| Total Capital And Liabilities | 56.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.69 |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.69 |
| Non-Current Investments | 3.05 |
| Deferred Tax Assets [Net] | 0.16 |
| Other Non-Current Assets | 0.03 |
| Total Non-Current Assets | 3.93 |
| CURRENT ASSETS | |
| Inventories | 0.20 |
| Trade Receivables | 44.31 |
| Cash And Cash Equivalents | 0.54 |
| Short Term Loans And Advances | 6.59 |
| OtherCurrentAssets | 0.88 |
| Total Current Assets | 52.52 |
| Total Assets | 56.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |