| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 70.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.00 |
| Total Share Capital | 7.00 |
| Reserves and Surplus | 18.02 |
| Total Reserves and Surplus | 18.02 |
| Total Shareholders Funds | 25.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.37 |
| Long Term Provisions | 0.20 |
| Total Non-Current Liabilities | 0.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 29.44 |
| Trade Payables | 21.94 |
| Other Current Liabilities | 11.08 |
| Short Term Provisions | 7.18 |
| Total Current Liabilities | 69.64 |
| Total Capital And Liabilities | 95.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.36 |
| Intangible Assets | 0.10 |
| Fixed Assets | 1.46 |
| Non-Current Investments | 0.40 |
| Deferred Tax Assets [Net] | 0.09 |
| Other Non-Current Assets | 5.59 |
| Total Non-Current Assets | 7.55 |
| CURRENT ASSETS | |
| Inventories | 12.26 |
| Trade Receivables | 71.28 |
| Cash And Cash Equivalents | 0.87 |
| Short Term Loans And Advances | 3.13 |
| OtherCurrentAssets | 0.13 |
| Total Current Assets | 87.68 |
| Total Assets | 95.22 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.40 |