| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 183.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.37 |
| Total Share Capital | 18.37 |
| Reserves and Surplus | 21.57 |
| Total Reserves and Surplus | 21.57 |
| Total Shareholders Funds | 39.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.18 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 0.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 53.29 |
| Trade Payables | 3.00 |
| Other Current Liabilities | 0.72 |
| Total Current Liabilities | 57.00 |
| Total Capital And Liabilities | 97.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.00 |
| Intangible Assets | 0.16 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 13.16 |
| Deferred Tax Assets [Net] | 19.23 |
| Other Non-Current Assets | 0.21 |
| Total Non-Current Assets | 32.60 |
| CURRENT ASSETS | |
| Current Investments | 0.07 |
| Cash And Cash Equivalents | 1.25 |
| Short Term Loans And Advances | 55.80 |
| OtherCurrentAssets | 7.44 |
| Total Current Assets | 64.55 |
| Total Assets | 97.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.07 |