| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 600.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.00 |
| Total Share Capital | 12.00 |
| Reserves and Surplus | 165.41 |
| Total Reserves and Surplus | 165.41 |
| Total Shareholders Funds | 177.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.98 |
| Other Long Term Liabilities | 6.78 |
| Long Term Provisions | 3.70 |
| Total Non-Current Liabilities | 16.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.74 |
| Trade Payables | 58.88 |
| Other Current Liabilities | 26.63 |
| Short Term Provisions | 1.54 |
| Total Current Liabilities | 102.78 |
| Total Capital And Liabilities | 296.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 46.92 |
| Fixed Assets | 46.92 |
| Non-Current Investments | 0.45 |
| Deferred Tax Assets [Net] | 2.79 |
| Other Non-Current Assets | 5.35 |
| Total Non-Current Assets | 55.52 |
| CURRENT ASSETS | |
| Current Investments | 89.17 |
| Inventories | 0.21 |
| Trade Receivables | 71.06 |
| Cash And Cash Equivalents | 6.40 |
| Short Term Loans And Advances | 0.16 |
| OtherCurrentAssets | 74.14 |
| Total Current Assets | 241.14 |
| Total Assets | 296.66 |