| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 14.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.47 |
| Total Share Capital | 1.47 |
| Reserves and Surplus | 7.92 |
| Total Reserves and Surplus | 7.92 |
| Total Shareholders Funds | 9.39 |
| Short Term Borrowings | 814.17 |
| Other Current Liabilities | 0.00 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 814.19 |
| Total Capital And Liabilities | 823.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Long Term Loans And Advances | 364.61 |
| Other Non-Current Assets | 0.08 |
| Total Non-Current Assets | 364.69 |
| CURRENT ASSETS | |
| Current Investments | 423.98 |
| Inventories | 22.94 |
| Trade Receivables | 0.03 |
| Cash And Cash Equivalents | 11.93 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 458.89 |
| Total Assets | 823.58 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 423.98 |