| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 220.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.09 |
| Total Share Capital | 22.09 |
| Reserves and Surplus | 106.05 |
| Total Reserves and Surplus | 106.05 |
| Money Received Against Share Warrants | 5.81 |
| Total Shareholders Funds | 133.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.95 |
| Deferred Tax Liabilities [Net] | 0.43 |
| Long Term Provisions | 0.57 |
| Total Non-Current Liabilities | 14.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.10 |
| Trade Payables | 100.98 |
| Other Current Liabilities | 2.79 |
| Short Term Provisions | 14.13 |
| Total Current Liabilities | 140.00 |
| Total Capital And Liabilities | 288.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.24 |
| Intangible Assets | 0.23 |
| Fixed Assets | 16.48 |
| Non-Current Investments | 6.40 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 27.60 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 50.48 |
| CURRENT ASSETS | |
| Inventories | 28.15 |
| Trade Receivables | 117.22 |
| Cash And Cash Equivalents | 1.06 |
| Short Term Loans And Advances | 9.94 |
| OtherCurrentAssets | 82.05 |
| Total Current Assets | 238.42 |
| Total Assets | 288.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |