| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 110.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.05 |
| Total Share Capital | 11.05 |
| Reserves and Surplus | 80.35 |
| Total Reserves and Surplus | 80.35 |
| Total Shareholders Funds | 91.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.15 |
| Total Non-Current Liabilities | 0.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.76 |
| Trade Payables | 0.09 |
| Other Current Liabilities | 0.35 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 29.21 |
| Total Capital And Liabilities | 120.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.36 |
| Fixed Assets | 1.36 |
| Non-Current Investments | 39.57 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 45.20 |
| Other Non-Current Assets | 0.21 |
| Total Non-Current Assets | 86.34 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.00 |
| Trade Receivables | 0.23 |
| Cash And Cash Equivalents | 31.56 |
| OtherCurrentAssets | 2.62 |
| Total Current Assets | 34.42 |
| Total Assets | 120.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |