| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 31.24 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.12 |
| Total Share Capital | 3.12 |
| Reserves and Surplus | 33.25 |
| Total Reserves and Surplus | 33.25 |
| Total Shareholders Funds | 36.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.48 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 0.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.06 |
| Trade Payables | 1.28 |
| Other Current Liabilities | 19.51 |
| Short Term Provisions | 1.12 |
| Total Current Liabilities | 38.97 |
| Total Capital And Liabilities | 75.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.49 |
| Intangible Assets | 0.00 |
| Fixed Assets | 13.49 |
| Non-Current Investments | 7.96 |
| Other Non-Current Assets | 0.02 |
| Total Non-Current Assets | 21.47 |
| CURRENT ASSETS | |
| Inventories | 5.88 |
| Trade Receivables | 14.32 |
| Cash And Cash Equivalents | 17.49 |
| Short Term Loans And Advances | 16.67 |
| Total Current Assets | 54.35 |
| Total Assets | 75.82 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 31.22 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 7.96 |