| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 981.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 98.12 |
| Total Share Capital | 98.12 |
| Reserves and Surplus | 15.50 |
| Total Reserves and Surplus | 15.50 |
| Total Shareholders Funds | 113.62 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Long Term Provisions | 0.40 |
| Total Non-Current Liabilities | 0.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 94.31 |
| Trade Payables | 0.06 |
| Other Current Liabilities | 0.19 |
| Short Term Provisions | 1.40 |
| Total Current Liabilities | 95.95 |
| Total Capital And Liabilities | 209.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.87 |
| Intangible Assets | 0.05 |
| Fixed Assets | 0.92 |
| Non-Current Investments | 24.48 |
| Deferred Tax Assets [Net] | 1.65 |
| Long Term Loans And Advances | 129.76 |
| Other Non-Current Assets | 0.18 |
| Total Non-Current Assets | 156.99 |
| CURRENT ASSETS | |
| Inventories | 40.77 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.77 |
| Short Term Loans And Advances | 11.44 |
| OtherCurrentAssets | 0.01 |
| Total Current Assets | 52.99 |
| Total Assets | 209.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.01 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 24.48 |