| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 141.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.11 |
| Total Share Capital | 14.11 |
| Reserves and Surplus | 6.39 |
| Total Reserves and Surplus | 6.39 |
| Money Received Against Share Warrants | 12.63 |
| Total Shareholders Funds | 33.13 |
| Minority Interest | -0.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.51 |
| Deferred Tax Liabilities [Net] | 0.13 |
| Other Long Term Liabilities | 1.48 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 7.14 |
| CURRENT LIABILITIES | |
| Trade Payables | 100.63 |
| Other Current Liabilities | 11.81 |
| Total Current Liabilities | 112.44 |
| Total Capital And Liabilities | 152.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.30 |
| Fixed Assets | 5.30 |
| Goodwill On Consolidation | 1.66 |
| Long Term Loans And Advances | 2.35 |
| Other Non-Current Assets | 0.62 |
| Total Non-Current Assets | 9.92 |
| CURRENT ASSETS | |
| Inventories | 1.58 |
| Trade Receivables | 129.71 |
| Cash And Cash Equivalents | 0.59 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 10.79 |
| Total Current Assets | 142.72 |
| Total Assets | 152.64 |