| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 7957.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 795.78 |
| Total Share Capital | 795.78 |
| Reserves and Surplus | 14918.62 |
| Total Reserves and Surplus | 14918.62 |
| Employees Stock Options | 105.35 |
| Total Shareholders Funds | 15819.75 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 482.44 |
| Long Term Provisions | 564.51 |
| Total Non-Current Liabilities | 1046.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 87397.77 |
| Trade Payables | 452.68 |
| Other Current Liabilities | 3946.14 |
| Total Current Liabilities | 91796.59 |
| Total Capital And Liabilities | 108663.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 702.79 |
| Intangible Assets | 32.30 |
| Fixed Assets | 735.09 |
| Deferred Tax Assets [Net] | 883.25 |
| Other Non-Current Assets | 276.69 |
| Total Non-Current Assets | 1895.03 |
| CURRENT ASSETS | |
| Current Investments | 2060.13 |
| Trade Receivables | 225.17 |
| Cash And Cash Equivalents | 984.27 |
| Short Term Loans And Advances | 103343.04 |
| OtherCurrentAssets | 155.65 |
| Total Current Assets | 106768.26 |
| Total Assets | 108663.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 787.74 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 2060.13 |