| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 117.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.74 |
| Total Share Capital | 11.74 |
| Reserves and Surplus | 2.02 |
| Total Reserves and Surplus | 2.02 |
| Total Shareholders Funds | 13.76 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.45 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 0.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 30.60 |
| Trade Payables | 0.20 |
| Other Current Liabilities | 0.75 |
| Total Current Liabilities | 31.55 |
| Total Capital And Liabilities | 45.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.25 |
| Fixed Assets | 0.25 |
| Total Non-Current Assets | 0.25 |
| CURRENT ASSETS | |
| Current Investments | 4.85 |
| Inventories | 0.21 |
| Cash And Cash Equivalents | 0.14 |
| Short Term Loans And Advances | 40.34 |
| OtherCurrentAssets | 0.09 |
| Total Current Assets | 45.63 |
| Total Assets | 45.88 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 4.85 |