| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 7846.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 784.60 |
| Total Share Capital | 784.60 |
| Reserves and Surplus | 2211.00 |
| Total Reserves and Surplus | 2211.00 |
| Total Shareholders Funds | 2995.60 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 1718.38 |
| Long Term Provisions | 602.46 |
| Total Non-Current Liabilities | 2320.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24000.00 |
| Trade Payables | 22.10 |
| Other Current Liabilities | 954.86 |
| Total Current Liabilities | 24976.96 |
| Total Capital And Liabilities | 30293.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 266.04 |
| Intangible Assets | 0.11 |
| Capital Work-In-Progress | 0.01 |
| Intangible Assets Under Development | 0.53 |
| Fixed Assets | 266.69 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 210.99 |
| Other Non-Current Assets | 1877.90 |
| Total Non-Current Assets | 2355.58 |
| CURRENT ASSETS | |
| Trade Receivables | 2.97 |
| Cash And Cash Equivalents | 603.31 |
| Short Term Loans And Advances | 26905.64 |
| OtherCurrentAssets | 425.89 |
| Total Current Assets | 27937.81 |
| Total Assets | 30293.39 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1273.20 |