| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 294.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.48 |
| Total Share Capital | 29.48 |
| Reserves and Surplus | -12.99 |
| Total Reserves and Surplus | -12.99 |
| Total Shareholders Funds | 16.49 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.32 |
| Total Non-Current Liabilities | 0.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.98 |
| Trade Payables | 35.20 |
| Other Current Liabilities | 0.47 |
| Short Term Provisions | 0.04 |
| Total Current Liabilities | 48.68 |
| Total Capital And Liabilities | 65.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.70 |
| Fixed Assets | 2.70 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Total Non-Current Assets | 2.70 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 2.23 |
| Trade Receivables | 60.05 |
| Cash And Cash Equivalents | 0.45 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.08 |
| Total Current Assets | 62.80 |
| Total Assets | 65.49 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |