| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 109.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.99 |
| Total Share Capital | 10.99 |
| Reserves and Surplus | 97.63 |
| Total Reserves and Surplus | 97.63 |
| Total Shareholders Funds | 108.62 |
| Minority Interest | 1.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.19 |
| Other Long Term Liabilities | 6.56 |
| Long Term Provisions | 2.64 |
| Total Non-Current Liabilities | 12.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 54.21 |
| Trade Payables | 121.22 |
| Other Current Liabilities | 1.20 |
| Short Term Provisions | 5.48 |
| Total Current Liabilities | 182.11 |
| Total Capital And Liabilities | 304.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.20 |
| Intangible Assets | 0.06 |
| Capital Work-In-Progress | 0.13 |
| Fixed Assets | 6.39 |
| Deferred Tax Assets [Net] | 0.65 |
| Long Term Loans And Advances | 3.48 |
| Other Non-Current Assets | 36.08 |
| Total Non-Current Assets | 46.61 |
| CURRENT ASSETS | |
| Inventories | 22.79 |
| Trade Receivables | 197.82 |
| Cash And Cash Equivalents | 10.22 |
| Short Term Loans And Advances | 25.72 |
| OtherCurrentAssets | 0.99 |
| Total Current Assets | 257.53 |
| Total Assets | 304.14 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |