| 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) | 87.34 | 87.34 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 8.73 | 8.73 |
| Total Share Capital | 8.73 | 8.73 |
| | | |
| Reserves and Surplus | -4.70 | -4.92 |
| Total Reserves and Surplus | -4.70 | -4.92 |
| Total Shareholders Funds | 4.04 | 3.81 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.09 | 0.45 |
| Total Non-Current Liabilities | 0.09 | 0.45 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 0.25 | 0.25 |
| Trade Payables | 30.50 | 1.61 |
| Other Current Liabilities | 0.02 | 0.05 |
| Total Current Liabilities | 30.77 | 1.91 |
| | | |
| Total Capital And Liabilities | 34.89 | 6.16 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 0.07 | 0.00 |
| Fixed Assets | 0.07 | 0.00 |
| Non-Current Investments | 0.00 | 0.84 |
| Long Term Loans And Advances | 0.00 | 3.01 |
| Total Non-Current Assets | 0.07 | 3.86 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 1.67 | 0.00 |
| Trade Receivables | 29.09 | 1.87 |
| Cash And Cash Equivalents | 3.39 | 0.01 |
| OtherCurrentAssets | 0.68 | 0.42 |
| Total Current Assets | 34.83 | 2.30 |
| | | |
| Total Assets | 34.89 | 6.16 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.84 |