| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 35.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.53 |
| Total Share Capital | 3.53 |
| Reserves and Surplus | 34.04 |
| Total Reserves and Surplus | 34.04 |
| Total Shareholders Funds | 37.57 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 1.40 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 1.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.50 |
| Other Current Liabilities | 0.47 |
| Total Current Liabilities | 21.97 |
| Total Capital And Liabilities | 61.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.15 |
| Other Assets | 8.43 |
| Fixed Assets | 8.58 |
| Deferred Tax Assets [Net] | 0.03 |
| Other Non-Current Assets | 0.76 |
| Total Non-Current Assets | 9.36 |
| CURRENT ASSETS | |
| Current Investments | 0.12 |
| Cash And Cash Equivalents | 3.43 |
| Short Term Loans And Advances | 48.07 |
| OtherCurrentAssets | 0.12 |
| Total Current Assets | 51.75 |
| Total Assets | 61.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.12 |