| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 9621.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 96.22 |
| Total Share Capital | 96.22 |
| Reserves and Surplus | 7107.27 |
| Total Reserves and Surplus | 7107.27 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 7203.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 80.76 |
| Long Term Provisions | 34.82 |
| Total Non-Current Liabilities | 115.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24112.10 |
| Trade Payables | 303.14 |
| Other Current Liabilities | 941.70 |
| Total Current Liabilities | 25356.94 |
| Total Capital And Liabilities | 32676.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 339.16 |
| Intangible Assets | 22.24 |
| Capital Work-In-Progress | 0.15 |
| Intangible Assets Under Development | 2.72 |
| Fixed Assets | 364.26 |
| Deferred Tax Assets [Net] | 82.23 |
| Other Non-Current Assets | 192.05 |
| Total Non-Current Assets | 638.55 |
| CURRENT ASSETS | |
| Current Investments | 1236.10 |
| Trade Receivables | 55.85 |
| Cash And Cash Equivalents | 2122.91 |
| Short Term Loans And Advances | 28149.92 |
| OtherCurrentAssets | 472.68 |
| Total Current Assets | 32037.45 |
| Total Assets | 32676.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2250.65 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 41.25 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 935.81 |