| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 442.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 44.27 |
| Total Share Capital | 44.27 |
| Reserves and Surplus | 119.88 |
| Total Reserves and Surplus | 119.88 |
| Total Shareholders Funds | 164.15 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 3.61 |
| Long Term Provisions | 1.50 |
| Total Non-Current Liabilities | 5.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 276.14 |
| Trade Payables | 28.70 |
| Other Current Liabilities | 5.19 |
| Total Current Liabilities | 310.02 |
| Total Capital And Liabilities | 479.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.23 |
| Intangible Assets | 0.01 |
| Fixed Assets | 1.24 |
| Deferred Tax Assets [Net] | 9.91 |
| Other Non-Current Assets | 4.29 |
| Total Non-Current Assets | 15.45 |
| CURRENT ASSETS | |
| Current Investments | 0.06 |
| Trade Receivables | 0.84 |
| Cash And Cash Equivalents | 39.12 |
| Short Term Loans And Advances | 416.88 |
| OtherCurrentAssets | 6.95 |
| Total Current Assets | 463.84 |
| Total Assets | 479.28 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |