| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 105.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.53 |
| Total Share Capital | 10.53 |
| Reserves and Surplus | 24.69 |
| Total Reserves and Surplus | 24.69 |
| Total Shareholders Funds | 35.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.71 |
| Long Term Provisions | 1.62 |
| Total Non-Current Liabilities | 3.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.36 |
| Trade Payables | 30.21 |
| Other Current Liabilities | 6.02 |
| Short Term Provisions | 0.56 |
| Total Current Liabilities | 47.15 |
| Total Capital And Liabilities | 85.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.56 |
| Intangible Assets | 0.35 |
| Fixed Assets | 2.91 |
| Deferred Tax Assets [Net] | 0.17 |
| Other Non-Current Assets | 7.01 |
| Total Non-Current Assets | 10.09 |
| CURRENT ASSETS | |
| Inventories | 8.27 |
| Trade Receivables | 59.94 |
| Cash And Cash Equivalents | 0.31 |
| Short Term Loans And Advances | 0.95 |
| OtherCurrentAssets | 6.14 |
| Total Current Assets | 75.61 |
| Total Assets | 85.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 11.43 |