| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 147.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.74 |
| Total Share Capital | 14.74 |
| Reserves and Surplus | 343.20 |
| Total Reserves and Surplus | 343.20 |
| Total Shareholders Funds | 357.93 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.08 |
| Other Long Term Liabilities | 15.79 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 15.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 257.32 |
| Other Current Liabilities | 0.52 |
| Total Current Liabilities | 257.84 |
| Total Capital And Liabilities | 631.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.40 |
| Fixed Assets | 6.40 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 1.38 |
| Total Non-Current Assets | 7.78 |
| CURRENT ASSETS | |
| Current Investments | 293.44 |
| Cash And Cash Equivalents | 0.92 |
| Short Term Loans And Advances | 329.49 |
| OtherCurrentAssets | 0.01 |
| Total Current Assets | 623.86 |
| Total Assets | 631.64 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 1.16 |
| Current Investments Unquoted Book Value | 292.29 |