| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3170.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.70 |
| Total Share Capital | 31.70 |
| Reserves and Surplus | 206.96 |
| Total Reserves and Surplus | 206.96 |
| Total Shareholders Funds | 238.66 |
| Minority Interest | 0.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.11 |
| Total Non-Current Liabilities | 0.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 181.24 |
| Trade Payables | 365.75 |
| Other Current Liabilities | 9.62 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 556.64 |
| Total Capital And Liabilities | 795.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.97 |
| Fixed Assets | 6.97 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.31 |
| Other Non-Current Assets | 0.14 |
| Total Non-Current Assets | 7.42 |
| CURRENT ASSETS | |
| Inventories | 10.02 |
| Trade Receivables | 762.88 |
| Cash And Cash Equivalents | 0.59 |
| OtherCurrentAssets | 14.57 |
| Total Current Assets | 788.05 |
| Total Assets | 795.47 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 72.10 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 22.27 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |