| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 297.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.70 |
| Total Share Capital | 29.70 |
| Reserves and Surplus | 677.95 |
| Total Reserves and Surplus | 677.95 |
| Total Shareholders Funds | 707.65 |
| Short Term Borrowings | 3116.20 |
| Other Current Liabilities | 0.05 |
| Short Term Provisions | 0.11 |
| Total Current Liabilities | 3116.37 |
| Total Capital And Liabilities | 3824.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.01 |
| Fixed Assets | 0.01 |
| Long Term Loans And Advances | 518.28 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 518.29 |
| CURRENT ASSETS | |
| Current Investments | 2977.48 |
| Inventories | 324.63 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 3.36 |
| OtherCurrentAssets | 0.25 |
| Total Current Assets | 3305.73 |
| Total Assets | 3824.02 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 2977.48 |