| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 141.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.14 |
| Total Share Capital | 14.14 |
| Reserves and Surplus | 81.85 |
| Total Reserves and Surplus | 81.85 |
| Money Received Against Share Warrants | 8.36 |
| Total Shareholders Funds | 104.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.11 |
| Long Term Provisions | 0.52 |
| Total Non-Current Liabilities | 1.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.60 |
| Trade Payables | 41.84 |
| Other Current Liabilities | 0.31 |
| Short Term Provisions | 2.44 |
| Total Current Liabilities | 45.18 |
| Total Capital And Liabilities | 151.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.86 |
| Fixed Assets | 1.86 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 1.86 |
| CURRENT ASSETS | |
| Inventories | 26.29 |
| Trade Receivables | 97.54 |
| Cash And Cash Equivalents | 6.94 |
| Short Term Loans And Advances | 18.55 |
| Total Current Assets | 149.31 |
| Total Assets | 151.17 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |