| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 74.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.41 |
| Total Share Capital | 7.41 |
| Reserves and Surplus | 8.52 |
| Total Reserves and Surplus | 8.52 |
| Total Shareholders Funds | 15.93 |
| Minority Interest | 0.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.00 |
| Other Long Term Liabilities | 0.07 |
| Total Non-Current Liabilities | 1.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.01 |
| Trade Payables | 6.81 |
| Other Current Liabilities | 0.58 |
| Short Term Provisions | 0.71 |
| Total Current Liabilities | 13.11 |
| Total Capital And Liabilities | 30.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.58 |
| Fixed Assets | 0.58 |
| Deferred Tax Assets [Net] | 0.03 |
| Long Term Loans And Advances | 0.02 |
| Other Non-Current Assets | 0.06 |
| Total Non-Current Assets | 0.69 |
| CURRENT ASSETS | |
| Inventories | 6.46 |
| Trade Receivables | 19.68 |
| Cash And Cash Equivalents | 2.79 |
| Short Term Loans And Advances | 0.54 |
| Total Current Assets | 29.48 |
| Total Assets | 30.17 |