| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 514.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.71 |
| Total Share Capital | 25.71 |
| Reserves and Surplus | 5.67 |
| Total Reserves and Surplus | 5.67 |
| Total Shareholders Funds | 31.38 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 3.20 |
| Total Non-Current Liabilities | 3.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 62.97 |
| Trade Payables | 1.07 |
| Other Current Liabilities | 72.37 |
| Short Term Provisions | 0.41 |
| Total Current Liabilities | 136.82 |
| Total Capital And Liabilities | 171.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.11 |
| Fixed Assets | 23.11 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.81 |
| Long Term Loans And Advances | 7.09 |
| Other Non-Current Assets | 1.13 |
| Total Non-Current Assets | 32.14 |
| CURRENT ASSETS | |
| Inventories | 15.48 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 1.59 |
| OtherCurrentAssets | 122.19 |
| Total Current Assets | 139.26 |
| Total Assets | 171.40 |