| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 75.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.55 |
| Total Share Capital | 7.55 |
| Reserves and Surplus | 25.58 |
| Total Reserves and Surplus | 25.58 |
| Total Shareholders Funds | 33.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.57 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.03 |
| Total Non-Current Liabilities | 2.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.94 |
| Trade Payables | 31.89 |
| Other Current Liabilities | 11.50 |
| Short Term Provisions | 1.16 |
| Total Current Liabilities | 58.48 |
| Total Capital And Liabilities | 94.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.62 |
| Fixed Assets | 2.62 |
| Deferred Tax Assets [Net] | 0.17 |
| Other Non-Current Assets | 3.74 |
| Total Non-Current Assets | 6.54 |
| CURRENT ASSETS | |
| Current Investments | 1.67 |
| Inventories | 4.67 |
| Trade Receivables | 54.62 |
| Cash And Cash Equivalents | 3.11 |
| Short Term Loans And Advances | 21.55 |
| OtherCurrentAssets | 2.06 |
| Total Current Assets | 87.67 |
| Total Assets | 94.21 |