| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 8981.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 89.81 |
| Total Share Capital | 89.81 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 1239.61 |
| Total Reserves and Surplus | 1239.61 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1329.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 53.03 |
| Long Term Provisions | 46.23 |
| Total Non-Current Liabilities | 99.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2566.40 |
| Trade Payables | 29.24 |
| Other Current Liabilities | 98.88 |
| Total Current Liabilities | 2694.51 |
| Total Capital And Liabilities | 4123.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 66.44 |
| Intangible Assets | 0.00 |
| Fixed Assets | 66.44 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 8.58 |
| Other Non-Current Assets | 14.38 |
| Total Non-Current Assets | 89.40 |
| CURRENT ASSETS | |
| Current Investments | 20.04 |
| Trade Receivables | 12.25 |
| Cash And Cash Equivalents | 14.58 |
| Short Term Loans And Advances | 3927.01 |
| OtherCurrentAssets | 59.91 |
| Total Current Assets | 4033.79 |
| Total Assets | 4123.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |