| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1340.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.40 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 13.40 |
| Reserves and Surplus | 91.23 |
| Total Reserves and Surplus | 91.23 |
| Total Shareholders Funds | 104.63 |
| Minority Interest | 0.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.29 |
| Other Long Term Liabilities | 6.50 |
| Total Non-Current Liabilities | 23.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 93.71 |
| Trade Payables | 176.87 |
| Other Current Liabilities | 1.27 |
| Short Term Provisions | 14.17 |
| Total Current Liabilities | 286.01 |
| Total Capital And Liabilities | 414.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 43.55 |
| Fixed Assets | 43.55 |
| Goodwill On Consolidation | 15.19 |
| Deferred Tax Assets [Net] | 0.76 |
| Other Non-Current Assets | 2.05 |
| Total Non-Current Assets | 61.54 |
| CURRENT ASSETS | |
| Inventories | 64.11 |
| Trade Receivables | 249.39 |
| Cash And Cash Equivalents | 28.56 |
| Short Term Loans And Advances | 3.53 |
| OtherCurrentAssets | 7.55 |
| Total Current Assets | 353.14 |
| Total Assets | 414.68 |