| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 502.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 50.24 |
| Total Share Capital | 50.24 |
| Reserves and Surplus | 318.66 |
| Total Reserves and Surplus | 318.66 |
| Total Shareholders Funds | 368.90 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 2.85 |
| Long Term Provisions | 1.60 |
| Total Non-Current Liabilities | 4.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1075.14 |
| Trade Payables | 1.19 |
| Other Current Liabilities | 16.30 |
| Total Current Liabilities | 1092.62 |
| Total Capital And Liabilities | 1465.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.90 |
| Intangible Assets | 1.12 |
| Fixed Assets | 18.02 |
| Deferred Tax Assets [Net] | 2.07 |
| Other Non-Current Assets | 6.32 |
| Total Non-Current Assets | 26.41 |
| CURRENT ASSETS | |
| Current Investments | 37.89 |
| Cash And Cash Equivalents | 239.84 |
| Short Term Loans And Advances | 1146.07 |
| OtherCurrentAssets | 15.77 |
| Total Current Assets | 1439.57 |
| Total Assets | 1465.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 6.09 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 27.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 37.89 |