| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 50.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.00 |
| Total Share Capital | 5.00 |
| | |
| Reserves and Surplus | 0.66 |
| Total Reserves and Surplus | 0.66 |
| Total Shareholders Funds | 5.66 |
| Minority Interest | 2.21 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.54 |
| Deferred Tax Liabilities [Net] | 0.01 |
| Total Non-Current Liabilities | 1.55 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.05 |
| Trade Payables | 12.94 |
| Other Current Liabilities | 0.02 |
| Short Term Provisions | 0.26 |
| Total Current Liabilities | 20.28 |
| | |
| Total Capital And Liabilities | 29.69 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.58 |
| Capital Work-In-Progress | 0.39 |
| Fixed Assets | 0.96 |
| Goodwill On Consolidation | 0.22 |
| Long Term Loans And Advances | 2.33 |
| Other Non-Current Assets | 0.02 |
| Total Non-Current Assets | 3.54 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 2.55 |
| Trade Receivables | 16.50 |
| Cash And Cash Equivalents | 0.43 |
| Short Term Loans And Advances | 6.68 |
| Total Current Assets | 26.15 |
| | |
| Total Assets | 29.69 |