| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 153.12 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.31 |
| Total Share Capital | 15.31 |
| Reserves and Surplus | 45.47 |
| Total Reserves and Surplus | 45.47 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 60.78 |
| Trade Payables | 61.65 |
| Other Current Liabilities | 2.82 |
| Short Term Provisions | 0.07 |
| Total Current Liabilities | 64.54 |
| Total Capital And Liabilities | 125.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.14 |
| Fixed Assets | 0.14 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.06 |
| Total Non-Current Assets | 0.20 |
| CURRENT ASSETS | |
| Inventories | 17.00 |
| Trade Receivables | 99.00 |
| Cash And Cash Equivalents | 0.68 |
| Short Term Loans And Advances | 7.96 |
| OtherCurrentAssets | 0.48 |
| Total Current Assets | 125.12 |
| Total Assets | 125.32 |