| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 105.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.57 |
| Total Share Capital | 10.57 |
| Reserves and Surplus | 42.09 |
| Total Reserves and Surplus | 42.09 |
| Total Shareholders Funds | 52.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.02 |
| Other Long Term Liabilities | 2.23 |
| Long Term Provisions | 2.86 |
| Total Non-Current Liabilities | 5.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 36.64 |
| Trade Payables | 8.65 |
| Other Current Liabilities | 2.02 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 47.31 |
| Total Capital And Liabilities | 105.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.52 |
| Intangible Assets | 0.12 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 9.64 |
| Non-Current Investments | 0.09 |
| Deferred Tax Assets [Net] | 0.73 |
| Long Term Loans And Advances | 0.59 |
| Other Non-Current Assets | 14.99 |
| Total Non-Current Assets | 26.05 |
| CURRENT ASSETS | |
| Trade Receivables | 65.52 |
| Cash And Cash Equivalents | 6.21 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 7.31 |
| Total Current Assets | 79.03 |
| Total Assets | 105.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 6.72 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.34 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.09 |