| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 88.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.85 |
| Total Share Capital | 8.85 |
| Reserves and Surplus | 68.69 |
| Total Reserves and Surplus | 68.69 |
| Total Shareholders Funds | 77.55 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.84 |
| Long Term Provisions | 0.74 |
| Total Non-Current Liabilities | 1.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 32.94 |
| Trade Payables | 11.74 |
| Other Current Liabilities | 2.07 |
| Total Current Liabilities | 46.75 |
| Total Capital And Liabilities | 125.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.48 |
| Intangible Assets | 0.03 |
| Fixed Assets | 2.51 |
| Deferred Tax Assets [Net] | 1.83 |
| Other Non-Current Assets | 2.40 |
| Total Non-Current Assets | 6.74 |
| CURRENT ASSETS | |
| Current Investments | 15.15 |
| Cash And Cash Equivalents | 7.00 |
| Short Term Loans And Advances | 95.05 |
| OtherCurrentAssets | 1.93 |
| Total Current Assets | 119.13 |
| Total Assets | 125.87 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 15.15 |