| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.08 |
| Total Share Capital | 3.08 |
| Reserves and Surplus | 562.12 |
| Total Reserves and Surplus | 562.12 |
| Total Shareholders Funds | 565.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 147.13 |
| Other Long Term Liabilities | 0.13 |
| Long Term Provisions | 3.79 |
| Total Non-Current Liabilities | 151.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 345.65 |
| Trade Payables | 7.22 |
| Other Current Liabilities | 73.65 |
| Short Term Provisions | 13.56 |
| Total Current Liabilities | 440.08 |
| Total Capital And Liabilities | 1156.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 71.98 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 71.98 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 2.89 |
| Other Non-Current Assets | 0.66 |
| Total Non-Current Assets | 75.53 |
| CURRENT ASSETS | |
| Current Investments | 21.68 |
| Inventories | 14.93 |
| Trade Receivables | 5.52 |
| Cash And Cash Equivalents | 41.03 |
| Short Term Loans And Advances | 969.83 |
| OtherCurrentAssets | 27.81 |
| Total Current Assets | 1080.80 |
| Total Assets | 1156.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |