| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 38.50 | 38.50 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 3.85 | 3.85 |
| Total Share Capital | 3.85 | 3.85 |
| | | |
| Reserves and Surplus | -0.68 | -0.74 |
| Total Reserves and Surplus | -0.68 | -0.74 |
| Total Shareholders Funds | 3.17 | 3.11 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 5.17 | 2.00 |
| Other Long Term Liabilities | 0.00 | 0.05 |
| Total Non-Current Liabilities | 5.17 | 2.05 |
| | | |
| CURRENT LIABILITIES | | |
| Trade Payables | 4.87 | 17.95 |
| Other Current Liabilities | 0.01 | 0.06 |
| Short Term Provisions | 0.00 | 0.36 |
| Total Current Liabilities | 4.87 | 18.37 |
| | | |
| Total Capital And Liabilities | 13.21 | 23.53 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 0.57 | 0.04 |
| Fixed Assets | 0.57 | 0.04 |
| Non-Current Investments | 0.58 | 0.00 |
| Long Term Loans And Advances | 0.00 | 1.80 |
| Total Non-Current Assets | 1.15 | 1.84 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Trade Receivables | 6.59 | 13.84 |
| Cash And Cash Equivalents | 2.26 | 3.30 |
| Short Term Loans And Advances | 3.20 | 4.55 |
| Total Current Assets | 12.06 | 21.68 |
| | | |
| Total Assets | 13.21 | 23.53 |