| Particulars | Mar 17 |
| 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 | 3.59 |
| Total Reserves and Surplus | 3.59 |
| Total Shareholders Funds | 8.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.12 |
| Total Non-Current Liabilities | 1.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.72 |
| Trade Payables | 14.56 |
| Other Current Liabilities | 10.67 |
| Short Term Provisions | 0.04 |
| Total Current Liabilities | 40.99 |
| Total Capital And Liabilities | 50.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.92 |
| Assets Held For Sale | 1.28 |
| Fixed Assets | 2.19 |
| Deferred Tax Assets [Net] | 0.27 |
| Long Term Loans And Advances | 3.35 |
| Total Non-Current Assets | 5.81 |
| CURRENT ASSETS | |
| Inventories | 5.46 |
| Trade Receivables | 26.74 |
| Cash And Cash Equivalents | 5.04 |
| Short Term Loans And Advances | 7.00 |
| OtherCurrentAssets | 0.66 |
| Total Current Assets | 44.88 |
| Total Assets | 50.69 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 20.59 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.75 |