| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 336.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.67 |
| Total Share Capital | 33.67 |
| Reserves and Surplus | 11.43 |
| Total Reserves and Surplus | 11.43 |
| Total Shareholders Funds | 45.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.56 |
| Total Non-Current Liabilities | 0.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.99 |
| Trade Payables | 78.58 |
| Other Current Liabilities | 0.81 |
| Short Term Provisions | 3.72 |
| Total Current Liabilities | 103.10 |
| Total Capital And Liabilities | 148.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.06 |
| Fixed Assets | 0.06 |
| Long Term Loans And Advances | 0.05 |
| Total Non-Current Assets | 0.11 |
| CURRENT ASSETS | |
| Trade Receivables | 93.31 |
| Cash And Cash Equivalents | 0.07 |
| Short Term Loans And Advances | 0.71 |
| OtherCurrentAssets | 54.54 |
| Total Current Assets | 148.63 |
| Total Assets | 148.75 |