| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 53.31 | 53.31 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 5.33 | 5.33 |
| Total Share Capital | 5.33 | 5.33 |
| | | |
| Reserves and Surplus | 8.92 | 6.66 |
| Total Reserves and Surplus | 8.92 | 6.66 |
| Total Shareholders Funds | 14.25 | 12.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.31 | 0.30 |
| Other Long Term Liabilities | 0.04 | 0.00 |
| Total Non-Current Liabilities | 0.35 | 0.30 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 12.96 | 11.59 |
| Trade Payables | 20.72 | 20.20 |
| Other Current Liabilities | 1.86 | 1.24 |
| Short Term Provisions | 0.95 | 0.63 |
| Total Current Liabilities | 36.49 | 33.65 |
| | | |
| Total Capital And Liabilities | 51.08 | 45.94 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 4.60 | 4.31 |
| Fixed Assets | 4.60 | 4.31 |
| Deferred Tax Assets [Net] | 0.04 | 0.13 |
| Long Term Loans And Advances | 0.26 | 0.26 |
| Total Non-Current Assets | 4.91 | 4.70 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 3.41 | 4.96 |
| Trade Receivables | 39.15 | 31.72 |
| Cash And Cash Equivalents | 2.01 | 0.94 |
| Short Term Loans And Advances | 1.61 | 3.62 |
| Total Current Assets | 46.18 | 41.24 |
| | | |
| Total Assets | 51.08 | 45.94 |