| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 5927.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 59.28 |
| Total Share Capital | 59.28 |
| Reserves and Surplus | 23.18 |
| Total Reserves and Surplus | 23.18 |
| Total Shareholders Funds | 82.46 |
| Minority Interest | 0.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.70 |
| Deferred Tax Liabilities [Net] | 1.23 |
| Other Long Term Liabilities | 1.22 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 6.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.30 |
| Trade Payables | 28.88 |
| Other Current Liabilities | 62.01 |
| Short Term Provisions | 2.01 |
| Total Current Liabilities | 120.20 |
| Total Capital And Liabilities | 209.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.22 |
| Intangible Assets | 1.56 |
| Fixed Assets | 9.79 |
| Other Non-Current Assets | 0.30 |
| Total Non-Current Assets | 10.08 |
| CURRENT ASSETS | |
| Inventories | 22.68 |
| Trade Receivables | 162.86 |
| Cash And Cash Equivalents | 3.85 |
| OtherCurrentAssets | 9.59 |
| Total Current Assets | 198.99 |
| Total Assets | 209.07 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.29 |