| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 284.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.50 |
| Total Share Capital | 28.50 |
| Reserves and Surplus | 1.24 |
| Total Reserves and Surplus | 1.24 |
| Total Shareholders Funds | 29.73 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.12 |
| Deferred Tax Liabilities [Net] | 0.25 |
| Total Non-Current Liabilities | 6.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.83 |
| Trade Payables | 14.79 |
| Other Current Liabilities | 0.74 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 25.37 |
| Total Capital And Liabilities | 61.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.97 |
| Fixed Assets | 7.97 |
| Total Non-Current Assets | 7.97 |
| CURRENT ASSETS | |
| Inventories | 0.76 |
| Trade Receivables | 46.15 |
| Cash And Cash Equivalents | 0.19 |
| Short Term Loans And Advances | 5.97 |
| OtherCurrentAssets | 0.43 |
| Total Current Assets | 53.50 |
| Total Assets | 61.47 |