| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 293.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.33 |
| Total Share Capital | 29.33 |
| Reserves and Surplus | -15.41 |
| Total Reserves and Surplus | -15.41 |
| Total Shareholders Funds | 13.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 0.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.00 |
| Trade Payables | 0.40 |
| Other Current Liabilities | 4.49 |
| Short Term Provisions | 2.15 |
| Total Current Liabilities | 11.05 |
| Total Capital And Liabilities | 24.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.91 |
| Capital Work-In-Progress | 0.84 |
| Fixed Assets | 3.76 |
| Deferred Tax Assets [Net] | 0.01 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.15 |
| Total Non-Current Assets | 3.92 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.27 |
| Trade Receivables | 6.06 |
| Cash And Cash Equivalents | 10.30 |
| Short Term Loans And Advances | 2.73 |
| OtherCurrentAssets | 1.70 |
| Total Current Assets | 21.06 |
| Total Assets | 24.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 17.99 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |