| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 123.14 | 61.57 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 12.31 | 6.16 |
| Total Share Capital | 12.31 | 6.16 |
| | | |
| Reserves and Surplus | 6.88 | 8.81 |
| Total Reserves and Surplus | 6.88 | 8.81 |
| Total Shareholders Funds | 19.19 | 14.97 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.22 | 2.05 |
| Long Term Provisions | 0.22 | 0.10 |
| Total Non-Current Liabilities | 0.44 | 2.16 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 11.25 | 1.10 |
| Trade Payables | 21.91 | 26.20 |
| Other Current Liabilities | 0.65 | 0.35 |
| Short Term Provisions | 1.00 | 0.78 |
| Total Current Liabilities | 34.81 | 28.43 |
| | | |
| Total Capital And Liabilities | 54.45 | 45.55 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 6.63 | 4.84 |
| Intangible Assets | 0.56 | 0.15 |
| Capital Work-In-Progress | 1.43 | 3.60 |
| Intangible Assets Under Development | 0.00 | 0.04 |
| Fixed Assets | 8.62 | 8.63 |
| Goodwill On Consolidation | 0.38 | 0.38 |
| Deferred Tax Assets [Net] | 0.14 | 0.05 |
| Long Term Loans And Advances | 2.35 | 0.93 |
| Other Non-Current Assets | 1.29 | 0.15 |
| Total Non-Current Assets | 12.78 | 10.14 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 0.63 | 0.76 |
| Trade Receivables | 31.97 | 23.28 |
| Cash And Cash Equivalents | 0.41 | 0.65 |
| Short Term Loans And Advances | 8.37 | 9.41 |
| OtherCurrentAssets | 0.28 | 1.31 |
| Total Current Assets | 41.66 | 35.41 |
| | | |
| Total Assets | 54.45 | 45.55 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 0.25 |