| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 257.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.74 |
| Total Share Capital | 25.74 |
| Reserves and Surplus | 105.08 |
| Total Reserves and Surplus | 105.08 |
| Total Shareholders Funds | 130.83 |
| Minority Interest | 0.07 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 4.36 |
| Total Non-Current Liabilities | 4.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.40 |
| Trade Payables | 0.65 |
| Other Current Liabilities | 0.50 |
| Total Current Liabilities | 20.56 |
| Total Capital And Liabilities | 155.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.05 |
| Fixed Assets | 0.05 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 11.09 |
| Other Non-Current Assets | 2.72 |
| Total Non-Current Assets | 13.86 |
| CURRENT ASSETS | |
| Current Investments | 30.07 |
| Inventories | 6.30 |
| Trade Receivables | 0.80 |
| Cash And Cash Equivalents | 9.16 |
| Short Term Loans And Advances | 76.12 |
| OtherCurrentAssets | 19.49 |
| Total Current Assets | 141.95 |
| Total Assets | 155.81 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 99.64 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 30.07 |