| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1187.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.88 |
| Total Share Capital | 11.88 |
| Reserves and Surplus | 1330.91 |
| Total Reserves and Surplus | 1330.91 |
| Total Shareholders Funds | 1342.78 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 628.57 |
| Other Long Term Liabilities | 18.13 |
| Long Term Provisions | 11.43 |
| Total Non-Current Liabilities | 658.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1767.53 |
| Trade Payables | 104.84 |
| Other Current Liabilities | 112.92 |
| Short Term Provisions | 2.37 |
| Total Current Liabilities | 1987.66 |
| Total Capital And Liabilities | 3988.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 37.84 |
| Intangible Assets | 5.17 |
| Intangible Assets Under Development | 6.30 |
| Fixed Assets | 49.31 |
| Deferred Tax Assets [Net] | 146.13 |
| Long Term Loans And Advances | 550.73 |
| Other Non-Current Assets | 117.28 |
| Total Non-Current Assets | 863.45 |
| CURRENT ASSETS | |
| Current Investments | 8.05 |
| Trade Receivables | 104.30 |
| Cash And Cash Equivalents | 241.21 |
| Short Term Loans And Advances | 2638.62 |
| OtherCurrentAssets | 132.96 |
| Total Current Assets | 3125.12 |
| Total Assets | 3988.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 104.53 |