| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 244.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.44 |
| Total Share Capital | 24.44 |
| Reserves and Surplus | 30.55 |
| Total Reserves and Surplus | 30.55 |
| Total Shareholders Funds | 55.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.65 |
| Total Non-Current Liabilities | 4.65 |
| CURRENT LIABILITIES | |
| Trade Payables | 10.03 |
| Other Current Liabilities | 0.25 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 10.30 |
| Total Capital And Liabilities | 69.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Other Non-Current Assets | 0.07 |
| Total Non-Current Assets | 0.07 |
| CURRENT ASSETS | |
| Trade Receivables | 12.60 |
| Cash And Cash Equivalents | 0.22 |
| Short Term Loans And Advances | 56.71 |
| OtherCurrentAssets | 0.33 |
| Total Current Assets | 69.87 |
| Total Assets | 69.94 |