| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 76.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.68 |
| Total Share Capital | 7.68 |
| Reserves and Surplus | 63.11 |
| Total Reserves and Surplus | 63.11 |
| Total Shareholders Funds | 70.79 |
| Minority Interest | 0.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.32 |
| Other Long Term Liabilities | 0.01 |
| Long Term Provisions | 0.23 |
| Total Non-Current Liabilities | 3.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.16 |
| Trade Payables | 12.04 |
| Other Current Liabilities | 4.01 |
| Short Term Provisions | 2.60 |
| Total Current Liabilities | 30.81 |
| Total Capital And Liabilities | 105.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.73 |
| Capital Work-In-Progress | 1.42 |
| Fixed Assets | 5.15 |
| Deferred Tax Assets [Net] | 0.17 |
| Long Term Loans And Advances | 1.40 |
| Other Non-Current Assets | 3.74 |
| Total Non-Current Assets | 10.46 |
| CURRENT ASSETS | |
| Inventories | 5.45 |
| Trade Receivables | 30.42 |
| Cash And Cash Equivalents | 0.79 |
| Short Term Loans And Advances | 1.98 |
| OtherCurrentAssets | 56.11 |
| Total Current Assets | 94.75 |
| Total Assets | 105.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.11 |