| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 75.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.50 |
| Total Share Capital | 7.50 |
| Reserves and Surplus | 72.52 |
| Total Reserves and Surplus | 72.52 |
| Total Shareholders Funds | 80.02 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.42 |
| Other Long Term Liabilities | 0.08 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 0.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.61 |
| Other Current Liabilities | 0.12 |
| Total Current Liabilities | 7.73 |
| Total Capital And Liabilities | 88.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.24 |
| Fixed Assets | 0.24 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.42 |
| Total Non-Current Assets | 0.66 |
| CURRENT ASSETS | |
| Current Investments | 5.74 |
| Trade Receivables | 1.54 |
| Cash And Cash Equivalents | 0.49 |
| Short Term Loans And Advances | 79.64 |
| OtherCurrentAssets | 0.18 |
| Total Current Assets | 87.60 |
| Total Assets | 88.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.05 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |