| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 126.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.33 |
| Total Share Capital | 6.33 |
| Reserves and Surplus | 43.42 |
| Total Reserves and Surplus | 43.42 |
| Total Shareholders Funds | 49.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.13 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.26 |
| Total Non-Current Liabilities | 0.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.15 |
| Trade Payables | 70.60 |
| Other Current Liabilities | 1.19 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 73.97 |
| Total Capital And Liabilities | 124.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.93 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1.93 |
| Deferred Tax Assets [Net] | 0.48 |
| Other Non-Current Assets | 2.50 |
| Total Non-Current Assets | 4.91 |
| CURRENT ASSETS | |
| Inventories | 3.07 |
| Trade Receivables | 102.04 |
| Cash And Cash Equivalents | 12.18 |
| OtherCurrentAssets | 1.90 |
| Total Current Assets | 119.19 |
| Total Assets | 124.10 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |