| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 108.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.82 |
| Total Share Capital | 10.82 |
| Reserves and Surplus | 46.19 |
| Total Reserves and Surplus | 46.19 |
| Total Shareholders Funds | 57.01 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 1.38 |
| Long Term Provisions | 3.31 |
| Total Non-Current Liabilities | 4.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 332.05 |
| Trade Payables | 0.01 |
| Other Current Liabilities | 0.02 |
| Total Current Liabilities | 332.08 |
| Total Capital And Liabilities | 393.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.03 |
| Fixed Assets | 1.03 |
| Deferred Tax Assets [Net] | 0.18 |
| Other Non-Current Assets | 2.42 |
| Total Non-Current Assets | 3.63 |
| CURRENT ASSETS | |
| Current Investments | 11.78 |
| Cash And Cash Equivalents | 176.76 |
| Short Term Loans And Advances | 201.58 |
| OtherCurrentAssets | 0.04 |
| Total Current Assets | 390.16 |
| Total Assets | 393.79 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.40 |