| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 70.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 7.00 | 1.00 | 1.00 | 1.00 |
| Total Share Capital | 7.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
| Reserves and Surplus | 7.04 | 6.03 | 3.25 | 2.75 |
| Total Reserves and Surplus | 7.04 | 6.03 | 3.25 | 2.75 |
| Total Shareholders Funds | 14.04 | 7.03 | 4.25 | 3.75 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.05 | 2.14 | 3.17 | 3.41 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.01 | 0.02 | 0.02 |
| Total Non-Current Liabilities | 1.05 | 2.15 | 3.19 | 3.43 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 10.08 | 13.53 | 12.86 | 12.04 |
| Trade Payables | 6.96 | 9.07 | 9.06 | 7.92 |
| Other Current Liabilities | 0.34 | 0.17 | 0.06 | 0.44 |
| Short Term Provisions | 2.42 | 0.96 | 0.20 | 0.28 |
| Total Current Liabilities | 19.80 | 23.74 | 22.18 | 20.67 |
| | | | | |
| Total Capital And Liabilities | 34.90 | 32.92 | 29.62 | 27.85 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.63 | 0.79 | 0.94 | 1.08 |
| Fixed Assets | 0.64 | 0.79 | 0.95 | 1.08 |
| Other Non-Current Assets | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.64 | 0.79 | 0.95 | 1.08 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 1.23 | 0.40 | 0.15 | 0.22 |
| Trade Receivables | 32.43 | 31.33 | 26.31 | 26.32 |
| Cash And Cash Equivalents | 0.02 | 0.37 | 0.12 | 0.13 |
| Short Term Loans And Advances | 0.25 | 0.02 | 2.08 | 0.08 |
| OtherCurrentAssets | 0.33 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 34.25 | 32.13 | 28.68 | 26.76 |
| | | | | |
| Total Assets | 34.90 | 32.92 | 29.62 | 27.85 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.15 | 0.09 | 0.00 | 0.00 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 6.00 | 0.00 | 0.00 | 0.00 |