| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 491.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 49.14 |
| Total Share Capital | 49.14 |
| Reserves and Surplus | 68.37 |
| Total Reserves and Surplus | 68.37 |
| Total Shareholders Funds | 117.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 4.96 |
| Long Term Provisions | 4.59 |
| Total Non-Current Liabilities | 9.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 343.42 |
| Trade Payables | 0.20 |
| Other Current Liabilities | 22.26 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 365.89 |
| Total Capital And Liabilities | 492.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 63.68 |
| Intangible Assets | 0.89 |
| Fixed Assets | 64.57 |
| Deferred Tax Assets [Net] | 1.66 |
| Other Non-Current Assets | 26.42 |
| Total Non-Current Assets | 92.65 |
| CURRENT ASSETS | |
| Trade Receivables | 4.01 |
| Cash And Cash Equivalents | 45.37 |
| Short Term Loans And Advances | 348.93 |
| OtherCurrentAssets | 1.99 |
| Total Current Assets | 400.30 |
| Total Assets | 492.95 |