| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 426.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 42.68 |
| Total Share Capital | 42.68 |
| Reserves and Surplus | 330.87 |
| Total Reserves and Surplus | 330.87 |
| Money Received Against Share Warrants | 8.66 |
| Total Shareholders Funds | 382.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 7.34 |
| Long Term Provisions | 1.05 |
| Total Non-Current Liabilities | 8.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 281.77 |
| Trade Payables | 0.32 |
| Other Current Liabilities | 2.67 |
| Total Current Liabilities | 284.77 |
| Total Capital And Liabilities | 675.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.12 |
| Intangible Assets | 2.10 |
| Fixed Assets | 19.22 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 1.83 |
| Other Non-Current Assets | 2.67 |
| Total Non-Current Assets | 23.72 |
| CURRENT ASSETS | |
| Current Investments | 1.33 |
| Cash And Cash Equivalents | 55.98 |
| Short Term Loans And Advances | 564.91 |
| OtherCurrentAssets | 29.42 |
| Total Current Assets | 651.65 |
| Total Assets | 675.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 1.33 |