| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 180.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.07 |
| Total Share Capital | 18.07 |
| Reserves and Surplus | 85.48 |
| Total Reserves and Surplus | 85.48 |
| Total Shareholders Funds | 103.55 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.52 |
| Long Term Provisions | 0.15 |
| Total Non-Current Liabilities | 0.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 84.66 |
| Trade Payables | 162.77 |
| Other Current Liabilities | 16.22 |
| Short Term Provisions | 14.90 |
| Total Current Liabilities | 278.55 |
| Total Capital And Liabilities | 382.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.70 |
| Intangible Assets | 1.13 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2.83 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 2.12 |
| Long Term Loans And Advances | 2.70 |
| Other Non-Current Assets | 23.70 |
| Total Non-Current Assets | 31.35 |
| CURRENT ASSETS | |
| Inventories | 40.23 |
| Trade Receivables | 252.18 |
| Cash And Cash Equivalents | 35.79 |
| Short Term Loans And Advances | 14.61 |
| OtherCurrentAssets | 8.62 |
| Total Current Assets | 351.44 |
| Total Assets | 382.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 94.64 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.30 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |