| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 162.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.25 |
| Total Share Capital | 16.25 |
| Reserves and Surplus | 22.39 |
| Total Reserves and Surplus | 22.39 |
| Total Shareholders Funds | 38.64 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 1.84 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 2.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 74.83 |
| Trade Payables | 9.02 |
| Other Current Liabilities | 3.20 |
| Short Term Provisions | 5.79 |
| Total Current Liabilities | 92.83 |
| Total Capital And Liabilities | 133.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.09 |
| Fixed Assets | 1.09 |
| Non-Current Investments | 2.10 |
| Deferred Tax Assets [Net] | 0.03 |
| Other Non-Current Assets | 26.29 |
| Total Non-Current Assets | 29.51 |
| CURRENT ASSETS | |
| Inventories | 8.07 |
| Trade Receivables | 88.76 |
| Cash And Cash Equivalents | 0.67 |
| Short Term Loans And Advances | 6.03 |
| OtherCurrentAssets | 0.46 |
| Total Current Assets | 103.99 |
| Total Assets | 133.50 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.50 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.10 |