| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 68.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.80 |
| Total Share Capital | 6.80 |
| Reserves and Surplus | 13.31 |
| Total Reserves and Surplus | 13.31 |
| Total Shareholders Funds | 20.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.62 |
| Total Non-Current Liabilities | 0.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.77 |
| Trade Payables | 42.74 |
| Other Current Liabilities | 0.68 |
| Short Term Provisions | 1.01 |
| Total Current Liabilities | 49.19 |
| Total Capital And Liabilities | 69.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.06 |
| Fixed Assets | 0.06 |
| Deferred Tax Assets [Net] | 0.01 |
| Long Term Loans And Advances | 0.02 |
| Other Non-Current Assets | 7.49 |
| Total Non-Current Assets | 7.59 |
| CURRENT ASSETS | |
| Inventories | 6.19 |
| Trade Receivables | 51.08 |
| Cash And Cash Equivalents | 4.46 |
| Short Term Loans And Advances | 0.10 |
| OtherCurrentAssets | 0.51 |
| Total Current Assets | 62.34 |
| Total Assets | 69.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |