| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 5500.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 110.08 |
| Total Share Capital | 110.08 |
| Reserves and Surplus | 41318.85 |
| Total Reserves and Surplus | 41318.85 |
| Total Shareholders Funds | 41428.93 |
| Minority Interest | 4.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 338.11 |
| Long Term Provisions | 268.38 |
| Total Non-Current Liabilities | 606.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 277355.82 |
| Trade Payables | 94.70 |
| Other Current Liabilities | 5722.90 |
| Total Current Liabilities | 283173.42 |
| Total Capital And Liabilities | 325212.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 376.95 |
| Intangible Assets | 39.25 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 416.20 |
| Goodwill On Consolidation | 0.21 |
| Deferred Tax Assets [Net] | 1060.99 |
| Other Non-Current Assets | 838.51 |
| Total Non-Current Assets | 2315.91 |
| CURRENT ASSETS | |
| Current Investments | 5132.13 |
| Trade Receivables | 7.71 |
| Cash And Cash Equivalents | 1348.40 |
| Short Term Loans And Advances | 316065.80 |
| OtherCurrentAssets | 343.00 |
| Total Current Assets | 322897.04 |
| Total Assets | 325212.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 432.24 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 5132.13 |