| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 0.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.01 |
| Total Share Capital | 0.01 |
| Reserves and Surplus | 432.75 |
| Total Reserves and Surplus | 432.75 |
| Total Shareholders Funds | 432.76 |
| Share Capital Suspense | 24.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.40 |
| Other Long Term Liabilities | 1.35 |
| Total Non-Current Liabilities | 3.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 52.70 |
| Trade Payables | 710.37 |
| Other Current Liabilities | 29.05 |
| Short Term Provisions | 0.84 |
| Total Current Liabilities | 792.96 |
| Total Capital And Liabilities | 1253.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 41.00 |
| Capital Work-In-Progress | 0.07 |
| Intangible Assets Under Development | 4.57 |
| Fixed Assets | 45.64 |
| Deferred Tax Assets [Net] | 4.41 |
| Long Term Loans And Advances | 0.05 |
| Other Non-Current Assets | 8.27 |
| Total Non-Current Assets | 58.37 |
| CURRENT ASSETS | |
| Inventories | 381.85 |
| Trade Receivables | 769.94 |
| Cash And Cash Equivalents | 23.37 |
| OtherCurrentAssets | 20.19 |
| Total Current Assets | 1195.35 |
| Total Assets | 1253.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 7.26 |