| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 113.01 | 82.50 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 11.30 | 8.25 |
| Total Share Capital | 11.30 | 8.25 |
| | | |
| Reserves and Surplus | 28.17 | 5.62 |
| Total Reserves and Surplus | 28.17 | 5.62 |
| Total Shareholders Funds | 39.47 | 13.87 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.26 | 0.38 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.01 |
| Other Long Term Liabilities | 0.00 | 0.03 |
| Long Term Provisions | 0.13 | 0.09 |
| Total Non-Current Liabilities | 0.39 | 0.51 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 0.12 | 0.11 |
| Trade Payables | 3.13 | 12.85 |
| Other Current Liabilities | 1.01 | 0.71 |
| Total Current Liabilities | 4.27 | 13.67 |
| | | |
| Total Capital And Liabilities | 44.13 | 28.05 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 3.69 | 1.91 |
| Fixed Assets | 3.69 | 1.91 |
| Deferred Tax Assets [Net] | 0.01 | 0.00 |
| Other Non-Current Assets | 0.82 | 0.77 |
| Total Non-Current Assets | 4.52 | 2.68 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Trade Receivables | 11.62 | 17.30 |
| Cash And Cash Equivalents | 18.06 | 4.60 |
| OtherCurrentAssets | 9.93 | 3.47 |
| Total Current Assets | 39.61 | 25.37 |
| | | |
| Total Assets | 44.13 | 28.05 |