| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 195.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.53 |
| Total Share Capital | 19.53 |
| Reserves and Surplus | 12.78 |
| Total Reserves and Surplus | 12.78 |
| Total Shareholders Funds | 32.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.99 |
| Other Long Term Liabilities | 0.09 |
| Total Non-Current Liabilities | 1.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.48 |
| Trade Payables | 3.97 |
| Other Current Liabilities | 0.81 |
| Short Term Provisions | 0.63 |
| Total Current Liabilities | 20.88 |
| Total Capital And Liabilities | 54.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.35 |
| Intangible Assets | 0.01 |
| Fixed Assets | 3.37 |
| Deferred Tax Assets [Net] | 0.01 |
| Long Term Loans And Advances | 9.41 |
| Other Non-Current Assets | 4.92 |
| Total Non-Current Assets | 17.71 |
| CURRENT ASSETS | |
| Inventories | 3.82 |
| Trade Receivables | 30.45 |
| Cash And Cash Equivalents | 0.25 |
| Short Term Loans And Advances | 2.04 |
| Total Current Assets | 36.57 |
| Total Assets | 54.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |