| 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) | 100.61 | 50.17 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.06 | 5.02 |
| Total Share Capital | 10.06 | 5.02 |
| | | |
| Reserves and Surplus | 2.34 | -0.96 |
| Total Reserves and Surplus | 2.34 | -0.96 |
| Money Received Against Share Warrants | 0.00 | 4.49 |
| Total Shareholders Funds | 12.40 | 8.55 |
| Equity Share Application Money | 0.00 | 0.20 |
| Minority Interest | 0.00 | 2.46 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.00 | 2.37 |
| Deferred Tax Liabilities [Net] | 0.01 | 0.00 |
| Other Long Term Liabilities | 0.23 | 2.46 |
| Total Non-Current Liabilities | 0.24 | 4.83 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 0.00 | 5.46 |
| Trade Payables | 0.44 | 7.70 |
| Short Term Provisions | 0.09 | 1.57 |
| Total Current Liabilities | 0.53 | 14.73 |
| | | |
| Total Capital And Liabilities | 13.17 | 30.77 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 0.01 | 1.87 |
| Fixed Assets | 0.01 | 1.87 |
| Non-Current Investments | 5.06 | 1.26 |
| Deferred Tax Assets [Net] | 0.00 | 0.04 |
| Long Term Loans And Advances | 0.00 | 3.10 |
| Other Non-Current Assets | 5.11 | 0.04 |
| Total Non-Current Assets | 10.18 | 6.31 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 0.00 | 6.69 |
| Trade Receivables | 2.71 | 15.51 |
| Cash And Cash Equivalents | 0.08 | 0.14 |
| Short Term Loans And Advances | 0.00 | 2.12 |
| OtherCurrentAssets | 0.20 | 0.00 |
| Total Current Assets | 2.99 | 24.46 |
| | | |
| Total Assets | 13.17 | 30.77 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 2.18 | 3.77 |
| Non-Current Investments Unquoted Book Value | 2.46 | 0.16 |