| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 172.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.26 |
| Total Share Capital | 17.26 |
| Reserves and Surplus | 188.15 |
| Total Reserves and Surplus | 188.15 |
| Total Shareholders Funds | 205.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.14 |
| Long Term Provisions | 1.36 |
| Total Non-Current Liabilities | 15.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 149.44 |
| Trade Payables | 172.11 |
| Other Current Liabilities | 4.97 |
| Short Term Provisions | 8.26 |
| Total Current Liabilities | 334.78 |
| Total Capital And Liabilities | 555.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.79 |
| Intangible Assets | 1.44 |
| Capital Work-In-Progress | 2.63 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 15.86 |
| Non-Current Investments | 0.87 |
| Deferred Tax Assets [Net] | 0.64 |
| Long Term Loans And Advances | 3.06 |
| Other Non-Current Assets | 8.75 |
| Total Non-Current Assets | 29.18 |
| CURRENT ASSETS | |
| Inventories | 5.06 |
| Trade Receivables | 228.86 |
| Cash And Cash Equivalents | 107.93 |
| Short Term Loans And Advances | 21.16 |
| OtherCurrentAssets | 163.50 |
| Total Current Assets | 526.51 |
| Total Assets | 555.69 |