| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 19.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.99 |
| Total Share Capital | 1.99 |
| Reserves and Surplus | 142.86 |
| Total Reserves and Surplus | 142.86 |
| Total Shareholders Funds | 144.86 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.06 |
| Long Term Provisions | 0.54 |
| Total Non-Current Liabilities | 0.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 175.00 |
| Total Current Liabilities | 175.00 |
| Total Capital And Liabilities | 320.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Other Non-Current Assets | 1.36 |
| Total Non-Current Assets | 1.36 |
| CURRENT ASSETS | |
| Current Investments | 94.35 |
| Cash And Cash Equivalents | 7.67 |
| Short Term Loans And Advances | 217.08 |
| OtherCurrentAssets | 0.01 |
| Total Current Assets | 319.10 |
| Total Assets | 320.46 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 94.35 |