| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 249.21 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.92 |
| Total Share Capital | 24.92 |
| Reserves and Surplus | 51.18 |
| Total Reserves and Surplus | 51.18 |
| Money Received Against Share Warrants | 0.29 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 76.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.79 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 14.50 |
| Long Term Provisions | 0.47 |
| Total Non-Current Liabilities | 41.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 211.21 |
| Other Current Liabilities | 2.62 |
| Total Current Liabilities | 213.83 |
| Total Capital And Liabilities | 331.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.65 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 3.18 |
| Fixed Assets | 9.83 |
| Deferred Tax Assets [Net] | 6.76 |
| Other Non-Current Assets | 3.37 |
| Total Non-Current Assets | 19.96 |
| CURRENT ASSETS | |
| Current Investments | 2.00 |
| Cash And Cash Equivalents | 62.40 |
| Short Term Loans And Advances | 243.35 |
| OtherCurrentAssets | 4.28 |
| Total Current Assets | 312.03 |
| Total Assets | 331.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.67 |