| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 266.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.96 |
| Total Share Capital | 29.96 |
| Reserves and Surplus | 34.53 |
| Total Reserves and Surplus | 34.53 |
| Total Shareholders Funds | 64.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.38 |
| Long Term Provisions | 1.26 |
| Total Non-Current Liabilities | 1.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 212.01 |
| Trade Payables | 0.49 |
| Other Current Liabilities | 18.68 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 231.19 |
| Total Capital And Liabilities | 297.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 27.89 |
| Intangible Assets | 0.71 |
| Fixed Assets | 28.60 |
| Deferred Tax Assets [Net] | 0.77 |
| Other Non-Current Assets | 2.07 |
| Total Non-Current Assets | 31.44 |
| CURRENT ASSETS | |
| Trade Receivables | 4.35 |
| Cash And Cash Equivalents | 2.74 |
| Short Term Loans And Advances | 255.56 |
| OtherCurrentAssets | 3.23 |
| Total Current Assets | 265.87 |
| Total Assets | 297.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |