| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 9095.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 90.96 |
| Total Share Capital | 90.96 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 1702.02 |
| Total Reserves and Surplus | 1702.02 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1792.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 13.16 |
| Other Long Term Liabilities | 9.86 |
| Long Term Provisions | 57.67 |
| Total Non-Current Liabilities | 80.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4359.67 |
| Trade Payables | 46.92 |
| Other Current Liabilities | 19.48 |
| Total Current Liabilities | 4426.07 |
| Total Capital And Liabilities | 6299.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 84.09 |
| Intangible Assets | 0.13 |
| Fixed Assets | 84.22 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 64.75 |
| Total Non-Current Assets | 148.98 |
| CURRENT ASSETS | |
| Current Investments | 19.81 |
| Trade Receivables | 17.66 |
| Cash And Cash Equivalents | 150.01 |
| Short Term Loans And Advances | 5929.51 |
| OtherCurrentAssets | 33.77 |
| Total Current Assets | 6150.76 |
| Total Assets | 6299.73 |
| 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 |