| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1981.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.82 |
| Total Share Capital | 19.82 |
| Reserves and Surplus | 554.88 |
| Total Reserves and Surplus | 554.88 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 574.69 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 11.50 |
| Other Long Term Liabilities | 2.90 |
| Long Term Provisions | 1.24 |
| Total Non-Current Liabilities | 15.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1397.60 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 39.57 |
| Total Current Liabilities | 1437.17 |
| Total Capital And Liabilities | 2027.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.66 |
| Intangible Assets | 0.08 |
| Fixed Assets | 3.74 |
| Other Non-Current Assets | 37.50 |
| Total Non-Current Assets | 41.24 |
| CURRENT ASSETS | |
| Current Investments | 164.80 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 218.90 |
| Short Term Loans And Advances | 1530.41 |
| OtherCurrentAssets | 72.16 |
| Total Current Assets | 1986.26 |
| Total Assets | 2027.50 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |