| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 215.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.54 |
| Total Share Capital | 21.54 |
| Reserves and Surplus | 12.53 |
| Total Reserves and Surplus | 12.53 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 34.08 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 39.87 |
| Trade Payables | 0.01 |
| Other Current Liabilities | 0.04 |
| Total Current Liabilities | 39.91 |
| Total Capital And Liabilities | 73.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 0.00 |
| CURRENT ASSETS | |
| Trade Receivables | 0.09 |
| Cash And Cash Equivalents | 0.59 |
| Short Term Loans And Advances | 73.28 |
| OtherCurrentAssets | 0.03 |
| Total Current Assets | 73.98 |
| Total Assets | 73.98 |