| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 62.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.24 |
| Total Share Capital | 6.24 |
| Reserves and Surplus | 3.06 |
| Total Reserves and Surplus | 3.06 |
| Total Shareholders Funds | 9.31 |
| Short Term Borrowings | 27.09 |
| Trade Payables | 19.53 |
| Other Current Liabilities | 0.55 |
| Short Term Provisions | 0.79 |
| Total Current Liabilities | 47.95 |
| Total Capital And Liabilities | 57.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.13 |
| Capital Work-In-Progress | 0.94 |
| Fixed Assets | 1.06 |
| Non-Current Investments | 5.56 |
| Deferred Tax Assets [Net] | 0.02 |
| Long Term Loans And Advances | 5.90 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 12.54 |
| CURRENT ASSETS | |
| Inventories | 12.06 |
| Trade Receivables | 23.78 |
| Cash And Cash Equivalents | 1.44 |
| Short Term Loans And Advances | 7.30 |
| OtherCurrentAssets | 0.14 |
| Total Current Assets | 44.72 |
| Total Assets | 57.26 |