| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 930.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 46.52 |
| Total Share Capital | 46.52 |
| Reserves and Surplus | 407.74 |
| Total Reserves and Surplus | 407.74 |
| Total Shareholders Funds | 454.26 |
| Minority Interest | 0.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.02 |
| Other Long Term Liabilities | 0.19 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.02 |
| Trade Payables | 117.23 |
| Other Current Liabilities | 60.33 |
| Short Term Provisions | 0.09 |
| Total Current Liabilities | 189.68 |
| Total Capital And Liabilities | 644.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 125.39 |
| Capital Work-In-Progress | 2.21 |
| Fixed Assets | 127.60 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.45 |
| Other Non-Current Assets | 21.94 |
| Total Non-Current Assets | 149.99 |
| CURRENT ASSETS | |
| Inventories | 12.30 |
| Trade Receivables | 148.75 |
| Cash And Cash Equivalents | 22.87 |
| Short Term Loans And Advances | 0.10 |
| OtherCurrentAssets | 310.30 |
| Total Current Assets | 494.33 |
| Total Assets | 644.32 |