| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 8520.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 170.48 |
| Total Share Capital | 170.48 |
| Reserves and Surplus | 30271.65 |
| Total Reserves and Surplus | 30271.65 |
| Total Shareholders Funds | 30442.13 |
| Equity Share Application Money | 16.27 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 281.40 |
| Long Term Provisions | 83.56 |
| Total Non-Current Liabilities | 364.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 211069.61 |
| Trade Payables | 2438.54 |
| Other Current Liabilities | 1116.72 |
| Total Current Liabilities | 214624.87 |
| Total Capital And Liabilities | 245448.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1839.58 |
| Intangible Assets | 29.06 |
| Capital Work-In-Progress | 27.51 |
| Intangible Assets Under Development | 14.50 |
| Fixed Assets | 1910.65 |
| Deferred Tax Assets [Net] | 1160.23 |
| Other Non-Current Assets | 170.51 |
| Total Non-Current Assets | 3241.39 |
| CURRENT ASSETS | |
| Current Investments | 6645.81 |
| Trade Receivables | 529.05 |
| Cash And Cash Equivalents | 14695.08 |
| Short Term Loans And Advances | 217743.72 |
| OtherCurrentAssets | 2593.18 |
| Total Current Assets | 242206.84 |
| Total Assets | 245448.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 8436.52 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.80 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 6645.81 |