| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 540.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.81 |
| Total Share Capital | 10.81 |
| Reserves and Surplus | 88.19 |
| Total Reserves and Surplus | 88.19 |
| Total Shareholders Funds | 99.00 |
| Minority Interest | 0.67 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.56 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 150.12 |
| Trade Payables | 0.06 |
| Other Current Liabilities | 6.69 |
| Total Current Liabilities | 156.87 |
| Total Capital And Liabilities | 257.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.93 |
| Intangible Assets | 0.00 |
| Fixed Assets | 1.93 |
| Goodwill On Consolidation | 1.90 |
| Deferred Tax Assets [Net] | 3.94 |
| Other Non-Current Assets | 0.41 |
| Total Non-Current Assets | 8.18 |
| CURRENT ASSETS | |
| Current Investments | 170.89 |
| Inventories | 51.25 |
| Trade Receivables | 0.47 |
| Cash And Cash Equivalents | 2.44 |
| Short Term Loans And Advances | 9.06 |
| OtherCurrentAssets | 14.82 |
| Total Current Assets | 248.93 |
| Total Assets | 257.10 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 170.89 |