| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 496.24 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 49.62 |
| Total Share Capital | 49.62 |
| Reserves and Surplus | 13.55 |
| Total Reserves and Surplus | 13.55 |
| Total Shareholders Funds | 63.17 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.66 |
| Deferred Tax Liabilities [Net] | 0.18 |
| Total Non-Current Liabilities | 2.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.05 |
| Trade Payables | 67.07 |
| Other Current Liabilities | 1.42 |
| Short Term Provisions | 2.85 |
| Total Current Liabilities | 81.39 |
| Total Capital And Liabilities | 147.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.63 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 6.63 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.06 |
| Total Non-Current Assets | 7.69 |
| CURRENT ASSETS | |
| Inventories | 10.52 |
| Trade Receivables | 127.16 |
| Cash And Cash Equivalents | 0.95 |
| Short Term Loans And Advances | 0.80 |
| OtherCurrentAssets | 0.30 |
| Total Current Assets | 139.73 |
| Total Assets | 147.42 |