| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1169.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.38 |
| Total Share Capital | 23.38 |
| Reserves and Surplus | 138.76 |
| Total Reserves and Surplus | 138.76 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 162.14 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 9.33 |
| Long Term Provisions | 1.46 |
| Total Non-Current Liabilities | 10.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 520.48 |
| Trade Payables | 2.19 |
| Other Current Liabilities | 3.64 |
| Total Current Liabilities | 526.31 |
| Total Capital And Liabilities | 699.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.93 |
| Intangible Assets | 7.20 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 26.13 |
| Deferred Tax Assets [Net] | 15.83 |
| Other Non-Current Assets | 12.32 |
| Total Non-Current Assets | 54.28 |
| CURRENT ASSETS | |
| Current Investments | 31.23 |
| Trade Receivables | 41.89 |
| Cash And Cash Equivalents | 100.03 |
| Short Term Loans And Advances | 458.06 |
| OtherCurrentAssets | 13.74 |
| Total Current Assets | 644.94 |
| Total Assets | 699.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |