| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4032.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.32 |
| Total Share Capital | 40.32 |
| Reserves and Surplus | 2.98 |
| Total Reserves and Surplus | 2.98 |
| Total Shareholders Funds | 43.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1141.39 |
| Trade Payables | 320.98 |
| Other Current Liabilities | 31.72 |
| Short Term Provisions | 2.26 |
| Total Current Liabilities | 1496.35 |
| Total Capital And Liabilities | 1539.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.01 |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.01 |
| Non-Current Investments | 0.07 |
| Deferred Tax Assets [Net] | 0.04 |
| Total Non-Current Assets | 0.11 |
| CURRENT ASSETS | |
| Inventories | 269.38 |
| Trade Receivables | 590.92 |
| Cash And Cash Equivalents | 1.36 |
| Short Term Loans And Advances | 675.38 |
| OtherCurrentAssets | 2.50 |
| Total Current Assets | 1539.54 |
| Total Assets | 1539.65 |