| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 940.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 94.09 |
| Total Share Capital | 94.09 |
| | |
| Reserves and Surplus | 21.90 |
| Total Reserves and Surplus | 21.90 |
| Total Shareholders Funds | 115.99 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.15 |
| Total Non-Current Liabilities | 0.15 |
| | |
| CURRENT LIABILITIES | |
| Trade Payables | 51.75 |
| Other Current Liabilities | 0.24 |
| Short Term Provisions | 7.38 |
| Total Current Liabilities | 59.37 |
| | |
| Total Capital And Liabilities | 175.51 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.08 |
| Fixed Assets | 0.08 |
| Non-Current Investments | 4.28 |
| Deferred Tax Assets [Net] | 0.11 |
| Long Term Loans And Advances | 6.18 |
| Total Non-Current Assets | 10.66 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 21.06 |
| Trade Receivables | 127.09 |
| Cash And Cash Equivalents | 16.63 |
| OtherCurrentAssets | 0.07 |
| Total Current Assets | 164.86 |
| | |
| Total Assets | 175.51 |