| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 52.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.24 |
| Total Share Capital | 5.24 |
| | |
| Reserves and Surplus | 25.02 |
| Total Reserves and Surplus | 25.02 |
| Total Shareholders Funds | 30.26 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.41 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 0.44 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.97 |
| Trade Payables | 10.67 |
| Other Current Liabilities | 0.56 |
| Short Term Provisions | 0.85 |
| Total Current Liabilities | 20.05 |
| | |
| Total Capital And Liabilities | 50.75 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.26 |
| Fixed Assets | 3.26 |
| Non-Current Investments | 4.18 |
| Deferred Tax Assets [Net] | 0.25 |
| Other Non-Current Assets | 0.76 |
| Total Non-Current Assets | 8.46 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 1.10 |
| Inventories | 4.05 |
| Trade Receivables | 26.32 |
| Cash And Cash Equivalents | 8.85 |
| OtherCurrentAssets | 1.97 |
| Total Current Assets | 42.29 |
| | |
| Total Assets | 50.75 |