| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 217.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.75 |
| Total Share Capital | 12.75 |
| Reserves and Surplus | 10.55 |
| Total Reserves and Surplus | 10.55 |
| Total Shareholders Funds | 23.30 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.15 |
| Deferred Tax Liabilities [Net] | 0.01 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 1.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.05 |
| Trade Payables | 30.79 |
| Other Current Liabilities | 4.85 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 38.69 |
| Total Capital And Liabilities | 63.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.11 |
| Intangible Assets | 0.01 |
| Fixed Assets | 1.12 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 18.02 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 19.14 |
| CURRENT ASSETS | |
| Inventories | 17.03 |
| Trade Receivables | 14.89 |
| Cash And Cash Equivalents | 0.68 |
| Short Term Loans And Advances | 0.05 |
| OtherCurrentAssets | 11.36 |
| Total Current Assets | 44.01 |
| Total Assets | 63.15 |