| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1151.16 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.51 |
| Total Share Capital | 11.51 |
| Reserves and Surplus | 106.45 |
| Total Reserves and Surplus | 106.45 |
| Total Shareholders Funds | 117.96 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.03 |
| Total Non-Current Liabilities | 0.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 69.32 |
| Trade Payables | 137.79 |
| Other Current Liabilities | 8.78 |
| Short Term Provisions | 10.22 |
| Total Current Liabilities | 226.11 |
| Total Capital And Liabilities | 344.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.68 |
| Fixed Assets | 8.68 |
| Non-Current Investments | -0.10 |
| Deferred Tax Assets [Net] | 0.00 |
| Total Non-Current Assets | 8.58 |
| CURRENT ASSETS | |
| Inventories | 11.75 |
| Trade Receivables | 239.32 |
| Cash And Cash Equivalents | 6.13 |
| Short Term Loans And Advances | 54.30 |
| OtherCurrentAssets | 24.01 |
| Total Current Assets | 335.51 |
| Total Assets | 344.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 16.99 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.05 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | -0.10 |