| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 4253.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 85.06 |
| Total Share Capital | 85.06 |
| Reserves and Surplus | 13834.90 |
| Total Reserves and Surplus | 13834.90 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 13919.96 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 1699.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 72.45 |
| Other Long Term Liabilities | 275.98 |
| Long Term Provisions | 157.71 |
| Total Non-Current Liabilities | 506.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 69175.88 |
| Trade Payables | 246.68 |
| Other Current Liabilities | 3511.25 |
| Total Current Liabilities | 72933.81 |
| Total Capital And Liabilities | 89059.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1047.35 |
| Intangible Assets | 7.27 |
| Capital Work-In-Progress | 5.75 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1060.37 |
| Deferred Tax Assets [Net] | 256.85 |
| Other Non-Current Assets | 1223.31 |
| Total Non-Current Assets | 2540.53 |
| CURRENT ASSETS | |
| Current Investments | 6092.45 |
| Trade Receivables | 120.20 |
| Cash And Cash Equivalents | 6373.50 |
| Short Term Loans And Advances | 70911.07 |
| OtherCurrentAssets | 3021.29 |
| Total Current Assets | 86518.51 |
| Total Assets | 89059.04 |
| 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 |