| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 42.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.26 |
| Total Share Capital | 4.26 |
| Reserves and Surplus | 0.69 |
| Total Reserves and Surplus | 0.69 |
| Total Shareholders Funds | 4.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.03 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 3.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 28.88 |
| Other Current Liabilities | 0.36 |
| Short Term Provisions | 0.28 |
| Total Current Liabilities | 29.52 |
| Total Capital And Liabilities | 37.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.07 |
| Fixed Assets | 0.07 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 6.46 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 6.53 |
| CURRENT ASSETS | |
| Inventories | 0.21 |
| Trade Receivables | 30.42 |
| Cash And Cash Equivalents | 0.11 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.23 |
| Total Current Assets | 30.97 |
| Total Assets | 37.50 |