| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1634.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.35 |
| Total Share Capital | 16.35 |
| Reserves and Surplus | 253.22 |
| Total Reserves and Surplus | 253.22 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 269.57 |
| Minority Interest | -0.33 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 5.43 |
| Other Long Term Liabilities | 1.13 |
| Long Term Provisions | 1.63 |
| Total Non-Current Liabilities | 8.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 713.92 |
| Trade Payables | 0.84 |
| Other Current Liabilities | 41.15 |
| Total Current Liabilities | 755.91 |
| Total Capital And Liabilities | 1033.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.11 |
| Intangible Assets | 0.26 |
| Fixed Assets | 6.37 |
| Other Non-Current Assets | 11.58 |
| Total Non-Current Assets | 17.94 |
| CURRENT ASSETS | |
| Current Investments | 4.79 |
| Trade Receivables | 11.38 |
| Cash And Cash Equivalents | 150.31 |
| Short Term Loans And Advances | 827.42 |
| OtherCurrentAssets | 21.50 |
| Total Current Assets | 1015.39 |
| Total Assets | 1033.33 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |