| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 471.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 47.16 |
| Total Share Capital | 47.16 |
| Reserves and Surplus | 143.08 |
| Total Reserves and Surplus | 143.08 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 190.23 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -0.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35.58 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 1.92 |
| Total Non-Current Liabilities | 37.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 117.04 |
| Trade Payables | 3.12 |
| Other Current Liabilities | 5.11 |
| Short Term Provisions | 0.45 |
| Total Current Liabilities | 125.71 |
| Total Capital And Liabilities | 352.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.54 |
| Intangible Assets | 6.67 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 8.21 |
| Non-Current Investments | 90.73 |
| Deferred Tax Assets [Net] | 2.46 |
| Other Non-Current Assets | 5.07 |
| Total Non-Current Assets | 106.46 |
| CURRENT ASSETS | |
| Current Investments | 218.27 |
| Trade Receivables | 4.93 |
| Cash And Cash Equivalents | 6.42 |
| Short Term Loans And Advances | 5.78 |
| OtherCurrentAssets | 10.86 |
| Total Current Assets | 246.25 |
| Total Assets | 352.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |