| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1287.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.88 |
| Total Share Capital | 12.88 |
| Reserves and Surplus | 60.42 |
| Total Reserves and Surplus | 60.42 |
| Total Shareholders Funds | 73.29 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 3.81 |
| Long Term Provisions | 3.39 |
| Total Non-Current Liabilities | 7.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 130.25 |
| Other Current Liabilities | 4.13 |
| Total Current Liabilities | 134.38 |
| Total Capital And Liabilities | 214.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.33 |
| Intangible Assets | 2.89 |
| Fixed Assets | 3.22 |
| Deferred Tax Assets [Net] | 0.14 |
| Other Non-Current Assets | 1.61 |
| Total Non-Current Assets | 4.97 |
| CURRENT ASSETS | |
| Current Investments | 24.44 |
| Cash And Cash Equivalents | 2.54 |
| Short Term Loans And Advances | 182.23 |
| OtherCurrentAssets | 0.68 |
| Total Current Assets | 209.90 |
| Total Assets | 214.86 |