| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 44.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.43 |
| Total Share Capital | 4.43 |
| Reserves and Surplus | 14.04 |
| Total Reserves and Surplus | 14.04 |
| Total Shareholders Funds | 18.47 |
| Minority Interest | 0.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.45 |
| Other Long Term Liabilities | 0.40 |
| Total Non-Current Liabilities | 0.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.01 |
| Trade Payables | 14.66 |
| Other Current Liabilities | 2.52 |
| Short Term Provisions | 0.08 |
| Total Current Liabilities | 17.27 |
| Total Capital And Liabilities | 37.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.16 |
| Intangible Assets | 0.09 |
| Fixed Assets | 0.24 |
| Deferred Tax Assets [Net] | 0.03 |
| Long Term Loans And Advances | 0.33 |
| Other Non-Current Assets | 0.06 |
| Total Non-Current Assets | 0.66 |
| CURRENT ASSETS | |
| Current Investments | 3.00 |
| Inventories | 5.13 |
| Trade Receivables | 23.11 |
| Cash And Cash Equivalents | 3.64 |
| Short Term Loans And Advances | 1.67 |
| OtherCurrentAssets | 0.03 |
| Total Current Assets | 36.57 |
| Total Assets | 37.23 |