| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4357.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 435.70 |
| Total Share Capital | 435.70 |
| Reserves and Surplus | 7105.19 |
| Total Reserves and Surplus | 7105.19 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 7540.89 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 5.63 |
| Other Long Term Liabilities | 43.39 |
| Long Term Provisions | 45.69 |
| Total Non-Current Liabilities | 94.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18743.78 |
| Trade Payables | 123.65 |
| Other Current Liabilities | 895.81 |
| Total Current Liabilities | 19763.24 |
| Total Capital And Liabilities | 27398.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 34.69 |
| Intangible Assets | 102.83 |
| Fixed Assets | 137.52 |
| Deferred Tax Assets [Net] | 0.21 |
| Other Non-Current Assets | 55.88 |
| Total Non-Current Assets | 193.61 |
| CURRENT ASSETS | |
| Current Investments | 637.46 |
| Trade Receivables | 27.02 |
| Cash And Cash Equivalents | 1214.68 |
| Short Term Loans And Advances | 24839.59 |
| OtherCurrentAssets | 486.48 |
| Total Current Assets | 27205.23 |
| Total Assets | 27398.84 |
| 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 |