| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1006.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 100.65 |
| Total Share Capital | 100.65 |
| Reserves and Surplus | 1542.68 |
| Total Reserves and Surplus | 1542.68 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1643.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 28.38 |
| Long Term Provisions | 16.00 |
| Total Non-Current Liabilities | 44.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6348.24 |
| Trade Payables | 76.59 |
| Other Current Liabilities | 180.13 |
| Total Current Liabilities | 6604.96 |
| Total Capital And Liabilities | 8292.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.93 |
| Intangible Assets | 2.89 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 29.82 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 83.84 |
| Total Non-Current Assets | 113.66 |
| CURRENT ASSETS | |
| Current Investments | 2.07 |
| Trade Receivables | 3.70 |
| Cash And Cash Equivalents | 853.05 |
| Short Term Loans And Advances | 7261.15 |
| OtherCurrentAssets | 59.04 |
| Total Current Assets | 8179.01 |
| Total Assets | 8292.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |