| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 156.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.68 |
| Total Share Capital | 15.68 |
| Reserves and Surplus | 248.27 |
| Total Reserves and Surplus | 248.27 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 263.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Long Term Provisions | 1.19 |
| Total Non-Current Liabilities | 1.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 584.33 |
| Trade Payables | 6.14 |
| Other Current Liabilities | 13.57 |
| Total Current Liabilities | 604.04 |
| Total Capital And Liabilities | 869.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.77 |
| Intangible Assets | 1.06 |
| Capital Work-In-Progress | 0.48 |
| Intangible Assets Under Development | 0.00 |
| Other Assets | 0.04 |
| Fixed Assets | 24.35 |
| Deferred Tax Assets [Net] | 6.07 |
| Other Non-Current Assets | 8.82 |
| Total Non-Current Assets | 39.25 |
| CURRENT ASSETS | |
| Current Investments | 36.17 |
| Cash And Cash Equivalents | 31.47 |
| Short Term Loans And Advances | 746.98 |
| OtherCurrentAssets | 15.31 |
| Total Current Assets | 829.93 |
| Total Assets | 869.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 47.80 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.76 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 36.17 |