| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 107.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.72 |
| Total Share Capital | 10.72 |
| Reserves and Surplus | 62.12 |
| Total Reserves and Surplus | 62.12 |
| Total Shareholders Funds | 72.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.54 |
| Long Term Provisions | 0.59 |
| Total Non-Current Liabilities | 1.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 31.33 |
| Trade Payables | 47.56 |
| Other Current Liabilities | 5.10 |
| Short Term Provisions | 8.77 |
| Total Current Liabilities | 92.75 |
| Total Capital And Liabilities | 166.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.93 |
| Intangible Assets | 0.14 |
| Fixed Assets | 1.07 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.80 |
| Other Non-Current Assets | 4.35 |
| Total Non-Current Assets | 6.22 |
| CURRENT ASSETS | |
| Inventories | 9.21 |
| Trade Receivables | 107.07 |
| Cash And Cash Equivalents | 8.99 |
| Short Term Loans And Advances | 21.17 |
| OtherCurrentAssets | 14.06 |
| Total Current Assets | 160.50 |
| Total Assets | 166.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |