| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 106.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.65 |
| Total Share Capital | 10.65 |
| Reserves and Surplus | 9.25 |
| Total Reserves and Surplus | 9.25 |
| Total Shareholders Funds | 19.90 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.13 |
| Other Long Term Liabilities | 0.03 |
| Total Non-Current Liabilities | 0.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.09 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 0.04 |
| Total Current Liabilities | 7.13 |
| Total Capital And Liabilities | 27.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.00 |
| Fixed Assets | 0.00 |
| Other Non-Current Assets | 0.58 |
| Total Non-Current Assets | 0.58 |
| CURRENT ASSETS | |
| Current Investments | 3.17 |
| Trade Receivables | 0.01 |
| Cash And Cash Equivalents | 2.05 |
| Short Term Loans And Advances | 21.37 |
| Total Current Assets | 26.60 |
| Total Assets | 27.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.47 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.66 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 3.17 |