| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 93.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.35 |
| Total Share Capital | 9.35 |
| Reserves and Surplus | -9.27 |
| Total Reserves and Surplus | -9.27 |
| Total Shareholders Funds | 0.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.85 |
| Long Term Provisions | 0.19 |
| Total Non-Current Liabilities | 1.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.84 |
| Trade Payables | 0.62 |
| Other Current Liabilities | 10.17 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 18.64 |
| Total Capital And Liabilities | 19.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.79 |
| Intangible Assets | 0.31 |
| Fixed Assets | 2.10 |
| Deferred Tax Assets [Net] | 0.13 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.07 |
| Total Non-Current Assets | 2.31 |
| CURRENT ASSETS | |
| Inventories | 1.10 |
| Trade Receivables | 8.96 |
| Cash And Cash Equivalents | 2.67 |
| Short Term Loans And Advances | 2.21 |
| OtherCurrentAssets | 2.52 |
| Total Current Assets | 17.46 |
| Total Assets | 19.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.68 |