| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 33001.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3300.10 |
| Total Share Capital | 3300.10 |
| Reserves and Surplus | 129560.84 |
| Total Reserves and Surplus | 129560.84 |
| Total Shareholders Funds | 132860.94 |
| Minority Interest | 40580.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 1165.57 |
| Long Term Provisions | 1376.06 |
| Total Non-Current Liabilities | 2541.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1012503.46 |
| Trade Payables | 226.85 |
| Other Current Liabilities | 55865.59 |
| Total Current Liabilities | 1068595.90 |
| Total Capital And Liabilities | 1244578.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 748.66 |
| Intangible Assets | 6.18 |
| Capital Work-In-Progress | 128.34 |
| Intangible Assets Under Development | 15.90 |
| Fixed Assets | 899.08 |
| Non-Current Investments | 0.08 |
| Deferred Tax Assets [Net] | 6895.55 |
| Other Non-Current Assets | 2361.79 |
| Total Non-Current Assets | 10156.50 |
| CURRENT ASSETS | |
| Current Investments | 15548.78 |
| Trade Receivables | 330.44 |
| Cash And Cash Equivalents | 4672.68 |
| Short Term Loans And Advances | 1153254.58 |
| OtherCurrentAssets | 60615.57 |
| Total Current Assets | 1234422.05 |
| Total Assets | 1244578.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 9588.14 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1980.06 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |