| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 59.40 | 59.40 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 5.94 | 5.94 |
| Total Share Capital | 5.94 | 5.94 |
| | | |
| Reserves and Surplus | 97.17 | 114.87 |
| Total Reserves and Surplus | 97.17 | 114.87 |
| Total Shareholders Funds | 103.11 | 120.81 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Provisions | 0.05 | 0.12 |
| Total Non-Current Liabilities | 0.05 | 0.12 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 15.64 | 0.63 |
| Trade Payables | 0.08 | 0.36 |
| Other Current Liabilities | 0.03 | 0.03 |
| Short Term Provisions | 0.09 | 0.00 |
| Total Current Liabilities | 15.84 | 1.03 |
| | | |
| Total Capital And Liabilities | 119.00 | 121.96 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 10.56 | 22.71 |
| Capital Work-In-Progress | 0.05 | 0.05 |
| Fixed Assets | 10.61 | 22.76 |
| Non-Current Investments | 44.95 | 44.33 |
| Total Non-Current Assets | 55.56 | 67.10 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 0.02 | 0.02 |
| Cash And Cash Equivalents | 0.05 | 0.06 |
| Short Term Loans And Advances | 60.62 | 51.77 |
| OtherCurrentAssets | 2.75 | 3.01 |
| Total Current Assets | 63.44 | 54.86 |
| | | |
| Total Assets | 119.00 | 121.96 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 12.30 | 12.30 |