| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4014.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 401.47 |
| Total Share Capital | 401.47 |
| Reserves and Surplus | 38728.85 |
| Total Reserves and Surplus | 38728.85 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 39130.32 |
| Minority Interest | 644.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 33.48 |
| Other Long Term Liabilities | 584.01 |
| Long Term Provisions | 522.85 |
| Total Non-Current Liabilities | 1140.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 151786.59 |
| Trade Payables | 348.19 |
| Other Current Liabilities | 2704.42 |
| Total Current Liabilities | 154839.20 |
| Total Capital And Liabilities | 195753.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 667.59 |
| Intangible Assets | 4.33 |
| Capital Work-In-Progress | 10.49 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 682.41 |
| Goodwill On Consolidation | 30.00 |
| Deferred Tax Assets [Net] | 211.96 |
| Other Non-Current Assets | 184.25 |
| Total Non-Current Assets | 1108.61 |
| CURRENT ASSETS | |
| Current Investments | 550.20 |
| Trade Receivables | 11.60 |
| Cash And Cash Equivalents | 12867.84 |
| Short Term Loans And Advances | 178856.77 |
| OtherCurrentAssets | 2358.97 |
| Total Current Assets | 194645.38 |
| Total Assets | 195753.99 |
| 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 |