| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 204.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.08 |
| Preference Share Capital | 5.20 |
| Total Share Capital | 9.28 |
| Reserves and Surplus | 16.10 |
| Total Reserves and Surplus | 16.10 |
| Total Shareholders Funds | 25.38 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.08 |
| Other Long Term Liabilities | 0.03 |
| Long Term Provisions | 0.27 |
| Total Non-Current Liabilities | 0.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.16 |
| Trade Payables | 14.09 |
| Other Current Liabilities | 6.43 |
| Short Term Provisions | 3.34 |
| Total Current Liabilities | 38.02 |
| Total Capital And Liabilities | 63.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.87 |
| Intangible Assets | 0.03 |
| Fixed Assets | 0.90 |
| Non-Current Investments | 1.22 |
| Long Term Loans And Advances | 0.13 |
| Other Non-Current Assets | 1.40 |
| Total Non-Current Assets | 3.65 |
| CURRENT ASSETS | |
| Inventories | 4.06 |
| Trade Receivables | 42.64 |
| Cash And Cash Equivalents | 5.60 |
| Short Term Loans And Advances | 6.60 |
| OtherCurrentAssets | 1.22 |
| Total Current Assets | 60.13 |
| Total Assets | 63.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 12.73 |