| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 126.93 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.69 |
| Total Share Capital | 12.69 |
| Reserves and Surplus | 34.36 |
| Total Reserves and Surplus | 34.36 |
| Total Shareholders Funds | 47.05 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.75 |
| Long Term Provisions | 0.11 |
| Total Non-Current Liabilities | 1.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 164.51 |
| Trade Payables | 0.45 |
| Other Current Liabilities | 15.75 |
| Total Current Liabilities | 180.71 |
| Total Capital And Liabilities | 229.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.32 |
| Intangible Assets | 0.29 |
| Fixed Assets | 0.61 |
| Deferred Tax Assets [Net] | 0.79 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 1.40 |
| CURRENT ASSETS | |
| Current Investments | 0.01 |
| Trade Receivables | 0.01 |
| Cash And Cash Equivalents | 2.56 |
| Short Term Loans And Advances | 225.59 |
| OtherCurrentAssets | 0.06 |
| Total Current Assets | 228.23 |
| Total Assets | 229.63 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |