| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 81.94 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.19 |
| Total Share Capital | 8.19 |
| Reserves and Surplus | 42.04 |
| Total Reserves and Surplus | 42.04 |
| Total Shareholders Funds | 50.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.46 |
| Deferred Tax Liabilities [Net] | 0.11 |
| Long Term Provisions | 0.04 |
| Total Non-Current Liabilities | 0.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.38 |
| Trade Payables | 85.40 |
| Other Current Liabilities | 1.82 |
| Short Term Provisions | 2.43 |
| Total Current Liabilities | 105.03 |
| Total Capital And Liabilities | 155.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.37 |
| Intangible Assets | 3.78 |
| Fixed Assets | 7.15 |
| Non-Current Investments | 3.94 |
| Deferred Tax Assets [Net] | 0.11 |
| Long Term Loans And Advances | 0.67 |
| Other Non-Current Assets | 0.02 |
| Total Non-Current Assets | 11.89 |
| CURRENT ASSETS | |
| Inventories | 4.27 |
| Trade Receivables | 132.25 |
| Cash And Cash Equivalents | 2.73 |
| Short Term Loans And Advances | 4.03 |
| OtherCurrentAssets | 0.72 |
| Total Current Assets | 143.99 |
| Total Assets | 155.88 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |