| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 108.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.88 |
| Total Share Capital | 10.88 |
| Reserves and Surplus | 37.40 |
| Total Reserves and Surplus | 37.40 |
| Total Shareholders Funds | 48.28 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 1.08 |
| Long Term Provisions | 0.96 |
| Total Non-Current Liabilities | 2.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 104.95 |
| Other Current Liabilities | 5.73 |
| Total Current Liabilities | 110.68 |
| Total Capital And Liabilities | 161.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Deferred Tax Assets [Net] | 1.48 |
| Other Non-Current Assets | 1.51 |
| Total Non-Current Assets | 2.99 |
| CURRENT ASSETS | |
| Current Investments | 0.01 |
| Cash And Cash Equivalents | 2.67 |
| Short Term Loans And Advances | 141.25 |
| OtherCurrentAssets | 14.09 |
| Total Current Assets | 158.02 |
| Total Assets | 161.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.10 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.01 |