| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 |
| -- | -- | -- | -- | -- | -- |
| EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
| SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
| Equity Share Capital | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
| Total Share Capital | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
| -- | -- | -- | -- | -- | -- |
| Reserves and Surplus | 29.05 | 24.28 | 21.84 | 19.21 | 16.38 |
| Total Reserves and Surplus | 29.05 | 24.28 | 21.84 | 19.21 | 16.38 |
| Total Shareholders Funds | 39.87 | 35.10 | 32.66 | 30.03 | 27.20 |
| -- | -- | -- | -- | -- | -- |
| NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
| Other Long Term Liabilities | 1.86 | 1.14 | 0.95 | 0.11 | 0.00 |
| Long Term Provisions | 5.46 | 3.03 | 2.38 | 2.00 | 0.00 |
| Total Non-Current Liabilities | 7.32 | 4.17 | 3.33 | 2.12 | 0.00 |
| -- | -- | -- | -- | -- | -- |
| CURRENT LIABILITIES | -- | -- | -- | -- | -- |
| Short Term Borrowings | 253.08 | 158.81 | 170.00 | 68.31 | 16.09 |
| Trade Payables | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 |
| Other Current Liabilities | 0.06 | 0.07 | 0.08 | 0.10 | 0.26 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 |
| Total Current Liabilities | 253.16 | 158.88 | 170.09 | 68.43 | 19.23 |
| -- | -- | -- | -- | -- | -- |
| Total Capital And Liabilities | 300.35 | 198.15 | 206.08 | 100.57 | 46.43 |
| -- | -- | -- | -- | -- | -- |
| ASSETS | -- | -- | -- | -- | -- |
| NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
| Tangible Assets | 1.61 | 0.00 | 0.11 | 0.15 | 0.22 |
| Fixed Assets | 1.61 | 0.00 | 0.11 | 0.15 | 0.22 |
| Deferred Tax Assets [Net] | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Non-Current Assets | 6.21 | 3.23 | 2.51 | 1.79 | 0.00 |
| Total Non-Current Assets | 7.88 | 3.27 | 2.65 | 1.98 | 0.27 |
| -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- |
| CURRENT ASSETS | -- | -- | -- | -- | -- |
| Cash And Cash Equivalents | 4.97 | 34.46 | 4.30 | 3.74 | 4.59 |
| Short Term Loans And Advances | 287.39 | 160.39 | 199.07 | 94.83 | 41.57 |
| OtherCurrentAssets | 0.11 | 0.03 | 0.05 | 0.03 | 0.00 |
| Total Current Assets | 292.47 | 194.88 | 203.43 | 98.59 | 46.16 |
| -- | -- | -- | -- | -- | -- |
| Total Assets | 300.35 | 198.15 | 206.08 | 100.57 | 46.43 |
| -- | -- | -- | -- | -- | -- |
| BONUS DETAILS | -- | -- | -- | -- | -- |
| Bonus Equity Share Capital | 0.00 | 2.40 | 2.40 | 2.40 | 2.40 |