| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 8.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.86 |
| Total Share Capital | 0.86 |
| Reserves and Surplus | 18.98 |
| Total Reserves and Surplus | 18.98 |
| Total Shareholders Funds | 19.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.25 |
| Deferred Tax Liabilities [Net] | 0.20 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 4.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | -0.40 |
| Trade Payables | 29.15 |
| Other Current Liabilities | 7.90 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 36.67 |
| Total Capital And Liabilities | 61.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.82 |
| Fixed Assets | 7.82 |
| Non-Current Investments | 7.65 |
| Long Term Loans And Advances | 14.34 |
| Other Non-Current Assets | 0.38 |
| Total Non-Current Assets | 30.19 |
| CURRENT ASSETS | |
| Inventories | 6.46 |
| Trade Receivables | 21.74 |
| Cash And Cash Equivalents | 0.10 |
| Short Term Loans And Advances | 0.33 |
| OtherCurrentAssets | 2.26 |
| Total Current Assets | 30.89 |
| Total Assets | 61.08 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 7.65 |