| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 720.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 36.04 |
| Total Share Capital | 36.04 |
| Reserves and Surplus | 95.45 |
| Total Reserves and Surplus | 95.45 |
| Total Shareholders Funds | 131.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 167.84 |
| Deferred Tax Liabilities [Net] | 0.42 |
| Long Term Provisions | 0.65 |
| Total Non-Current Liabilities | 168.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.86 |
| Trade Payables | 143.48 |
| Other Current Liabilities | 125.23 |
| Short Term Provisions | 0.48 |
| Total Current Liabilities | 293.05 |
| Total Capital And Liabilities | 593.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.03 |
| Intangible Assets | 0.56 |
| Fixed Assets | 3.59 |
| Non-Current Investments | 0.01 |
| Other Non-Current Assets | 161.17 |
| Total Non-Current Assets | 164.76 |
| CURRENT ASSETS | |
| Inventories | 17.56 |
| Trade Receivables | 126.72 |
| Cash And Cash Equivalents | 8.97 |
| OtherCurrentAssets | 275.43 |
| Total Current Assets | 428.68 |
| Total Assets | 593.45 |