| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 210.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.54 |
| Total Share Capital | 10.54 |
| Reserves and Surplus | 27.48 |
| Total Reserves and Surplus | 27.48 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 38.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.29 |
| Other Current Liabilities | 4.15 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 20.45 |
| Total Capital And Liabilities | 58.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Other Assets | 0.00 |
| Fixed Assets | 0.00 |
| Non-Current Investments | 2.47 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.07 |
| Total Non-Current Assets | 2.54 |
| CURRENT ASSETS | |
| Inventories | 0.22 |
| Cash And Cash Equivalents | 29.82 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 25.90 |
| Total Current Assets | 55.93 |
| Total Assets | 58.47 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |