| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3821.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.22 |
| Total Share Capital | 38.22 |
| Reserves and Surplus | 2185.06 |
| Total Reserves and Surplus | 2185.06 |
| Total Shareholders Funds | 2223.28 |
| Hybrid/Debt/Other Securities | 2.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2019.64 |
| Other Long Term Liabilities | 23.30 |
| Long Term Provisions | 13.63 |
| Total Non-Current Liabilities | 2056.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3137.40 |
| Trade Payables | 169.11 |
| Other Current Liabilities | 509.54 |
| Short Term Provisions | 6.82 |
| Total Current Liabilities | 3822.86 |
| Total Capital And Liabilities | 8104.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 33.52 |
| Intangible Assets | 6.44 |
| Fixed Assets | 39.96 |
| Goodwill On Consolidation | 33.18 |
| Non-Current Investments | 144.97 |
| Deferred Tax Assets [Net] | 44.61 |
| Long Term Loans And Advances | 1261.07 |
| Other Non-Current Assets | 198.68 |
| Total Non-Current Assets | 1722.46 |
| CURRENT ASSETS | |
| Current Investments | 49.10 |
| Trade Receivables | 456.61 |
| Cash And Cash Equivalents | 1042.60 |
| Short Term Loans And Advances | 4046.59 |
| OtherCurrentAssets | 787.50 |
| Total Current Assets | 6382.39 |
| Total Assets | 8104.85 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 920.35 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 29.99 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 144.97 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 49.06 |
| Current Investments Unquoted Book Value | 0.04 |