| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 190.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.04 |
| Total Share Capital | 19.04 |
| Reserves and Surplus | 45.22 |
| Total Reserves and Surplus | 45.22 |
| Total Shareholders Funds | 64.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.95 |
| Other Long Term Liabilities | 0.08 |
| Long Term Provisions | 0.24 |
| Total Non-Current Liabilities | 6.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.39 |
| Trade Payables | 40.27 |
| Other Current Liabilities | 8.56 |
| Short Term Provisions | 0.21 |
| Total Current Liabilities | 73.43 |
| Total Capital And Liabilities | 143.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.34 |
| Intangible Assets | 0.04 |
| Other Assets | 0.00 |
| Fixed Assets | 1.38 |
| Deferred Tax Assets [Net] | 0.52 |
| Other Non-Current Assets | 5.60 |
| Total Non-Current Assets | 7.50 |
| CURRENT ASSETS | |
| Inventories | 7.18 |
| Trade Receivables | 119.12 |
| Cash And Cash Equivalents | 1.46 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 8.70 |
| Total Current Assets | 136.46 |
| Total Assets | 143.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |