| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 108.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.88 |
| Total Share Capital | 10.88 |
| Reserves and Surplus | 26.54 |
| Total Reserves and Surplus | 26.54 |
| Total Shareholders Funds | 37.42 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 1.15 |
| Long Term Provisions | 0.51 |
| Total Non-Current Liabilities | 1.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 99.07 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 14.23 |
| Total Current Liabilities | 113.30 |
| Total Capital And Liabilities | 152.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.00 |
| Fixed Assets | 0.00 |
| Deferred Tax Assets [Net] | 1.35 |
| Other Non-Current Assets | 0.77 |
| Total Non-Current Assets | 2.12 |
| CURRENT ASSETS | |
| Current Investments | 0.01 |
| Cash And Cash Equivalents | 5.24 |
| Short Term Loans And Advances | 129.88 |
| OtherCurrentAssets | 15.12 |
| Total Current Assets | 150.25 |
| Total Assets | 152.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.10 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.01 |