| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1012.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 101.26 |
| Total Share Capital | 101.26 |
| Reserves and Surplus | 89.08 |
| Total Reserves and Surplus | 89.08 |
| Total Shareholders Funds | 190.34 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 87.57 |
| Trade Payables | 173.66 |
| Other Current Liabilities | 54.48 |
| Short Term Provisions | 5.57 |
| Total Current Liabilities | 321.28 |
| Total Capital And Liabilities | 511.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.75 |
| Intangible Assets | 0.01 |
| Fixed Assets | 0.76 |
| Non-Current Investments | 4.19 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 4.95 |
| CURRENT ASSETS | |
| Inventories | 12.87 |
| Trade Receivables | 350.56 |
| Cash And Cash Equivalents | 0.48 |
| Short Term Loans And Advances | 90.27 |
| OtherCurrentAssets | 52.48 |
| Total Current Assets | 506.67 |
| Total Assets | 511.62 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |