| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 196.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.65 |
| Total Share Capital | 19.65 |
| Reserves and Surplus | 25.64 |
| Total Reserves and Surplus | 25.64 |
| Total Shareholders Funds | 45.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.08 |
| Deferred Tax Liabilities [Net] | 0.06 |
| Total Non-Current Liabilities | 3.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.18 |
| Trade Payables | 5.29 |
| Other Current Liabilities | 2.40 |
| Short Term Provisions | 0.11 |
| Total Current Liabilities | 31.98 |
| Total Capital And Liabilities | 80.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.41 |
| Fixed Assets | 2.41 |
| Non-Current Investments | 0.29 |
| Long Term Loans And Advances | 4.20 |
| Total Non-Current Assets | 6.89 |
| CURRENT ASSETS | |
| Inventories | 11.05 |
| Trade Receivables | 54.53 |
| Cash And Cash Equivalents | 4.03 |
| Short Term Loans And Advances | 3.92 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 73.53 |
| Total Assets | 80.42 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |