| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 312.55 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.25 |
| Total Share Capital | 31.25 |
| Reserves and Surplus | 617.97 |
| Total Reserves and Surplus | 617.97 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 649.22 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 5.73 |
| Long Term Provisions | 1.64 |
| Total Non-Current Liabilities | 7.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 378.56 |
| Trade Payables | 56.93 |
| Other Current Liabilities | 815.04 |
| Total Current Liabilities | 1250.54 |
| Total Capital And Liabilities | 1907.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.04 |
| Intangible Assets | 13.55 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 17.59 |
| Deferred Tax Assets [Net] | 7.45 |
| Other Non-Current Assets | 10.84 |
| Total Non-Current Assets | 35.88 |
| CURRENT ASSETS | |
| Current Investments | 2.18 |
| Trade Receivables | 0.19 |
| Cash And Cash Equivalents | 1417.71 |
| Short Term Loans And Advances | 340.37 |
| OtherCurrentAssets | 110.79 |
| Total Current Assets | 1871.25 |
| Total Assets | 1907.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |