| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4267.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 42.68 |
| Total Share Capital | 42.68 |
| Reserves and Surplus | 372.54 |
| Total Reserves and Surplus | 372.54 |
| Money Received Against Share Warrants | 8.66 |
| Total Shareholders Funds | 423.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 1.51 |
| Long Term Provisions | 1.90 |
| Total Non-Current Liabilities | 3.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 503.37 |
| Trade Payables | 0.31 |
| Other Current Liabilities | 3.35 |
| Total Current Liabilities | 507.02 |
| Total Capital And Liabilities | 934.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.17 |
| Intangible Assets | 1.89 |
| Fixed Assets | 26.06 |
| Deferred Tax Assets [Net] | 1.60 |
| Other Non-Current Assets | 5.50 |
| Total Non-Current Assets | 33.16 |
| CURRENT ASSETS | |
| Current Investments | 3.78 |
| Cash And Cash Equivalents | 98.72 |
| Short Term Loans And Advances | 758.43 |
| OtherCurrentAssets | 40.20 |
| Total Current Assets | 901.13 |
| Total Assets | 934.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 102.49 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 3.78 |