| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.02 |
| Total Share Capital | 10.02 |
| Reserves and Surplus | -0.15 |
| Total Reserves and Surplus | -0.15 |
| Total Shareholders Funds | 9.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.95 |
| Total Non-Current Liabilities | 2.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.44 |
| Trade Payables | 13.70 |
| Other Current Liabilities | 2.79 |
| Short Term Provisions | 0.12 |
| Total Current Liabilities | 19.05 |
| Total Capital And Liabilities | 31.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.02 |
| Fixed Assets | 0.02 |
| Deferred Tax Assets [Net] | 0.01 |
| Total Non-Current Assets | 0.03 |
| CURRENT ASSETS | |
| Inventories | 3.04 |
| Trade Receivables | 21.40 |
| Cash And Cash Equivalents | 0.05 |
| Short Term Loans And Advances | 7.18 |
| OtherCurrentAssets | 0.17 |
| Total Current Assets | 31.85 |
| Total Assets | 31.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.67 |