| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 13923.94 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 139.24 |
| Total Share Capital | 139.24 |
| Reserves and Surplus | 183.95 |
| Total Reserves and Surplus | 183.95 |
| Total Shareholders Funds | 323.19 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 66.79 |
| Trade Payables | 531.81 |
| Other Current Liabilities | 130.03 |
| Short Term Provisions | 4.13 |
| Total Current Liabilities | 732.76 |
| Total Capital And Liabilities | 1055.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.93 |
| Fixed Assets | 0.93 |
| Deferred Tax Assets [Net] | 0.06 |
| Total Non-Current Assets | 0.99 |
| CURRENT ASSETS | |
| Inventories | 130.99 |
| Trade Receivables | 529.29 |
| Cash And Cash Equivalents | 8.84 |
| Short Term Loans And Advances | 146.95 |
| OtherCurrentAssets | 238.89 |
| Total Current Assets | 1054.96 |
| Total Assets | 1055.95 |