| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 53.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.33 |
| Total Share Capital | 5.33 |
| Reserves and Surplus | 8.92 |
| Total Reserves and Surplus | 8.92 |
| Total Shareholders Funds | 14.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.31 |
| Other Long Term Liabilities | 0.04 |
| Total Non-Current Liabilities | 0.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.96 |
| Trade Payables | 20.72 |
| Other Current Liabilities | 1.86 |
| Short Term Provisions | 0.95 |
| Total Current Liabilities | 36.49 |
| Total Capital And Liabilities | 51.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.60 |
| Fixed Assets | 4.60 |
| Deferred Tax Assets [Net] | 0.04 |
| Long Term Loans And Advances | 0.26 |
| Total Non-Current Assets | 4.91 |
| CURRENT ASSETS | |
| Inventories | 3.41 |
| Trade Receivables | 39.15 |
| Cash And Cash Equivalents | 2.01 |
| Short Term Loans And Advances | 1.61 |
| Total Current Assets | 46.18 |
| Total Assets | 51.08 |