| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 16400.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 164.00 |
| Total Share Capital | 164.00 |
| | |
| Reserves and Surplus | 5.30 |
| Total Reserves and Surplus | 5.30 |
| Total Shareholders Funds | 169.30 |
| Minority Interest | 0.10 |
| | |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.07 |
| Long Term Provisions | 3.61 |
| Total Non-Current Liabilities | 3.68 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 56.50 |
| Trade Payables | 0.09 |
| Total Current Liabilities | 56.59 |
| | |
| Total Capital And Liabilities | 229.67 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.75 |
| Fixed Assets | 1.75 |
| Deferred Tax Assets [Net] | 1.47 |
| Other Non-Current Assets | 23.04 |
| Total Non-Current Assets | 26.26 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 67.00 |
| Cash And Cash Equivalents | 7.37 |
| Short Term Loans And Advances | 129.04 |
| Total Current Assets | 203.41 |
| | |
| Total Assets | 229.67 |