| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 9513.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 951.36 |
| Total Share Capital | 951.36 |
| Reserves and Surplus | 12830.36 |
| Total Reserves and Surplus | 12830.36 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 13781.72 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 1167.10 |
| Long Term Provisions | 676.70 |
| Total Non-Current Liabilities | 1843.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 44946.61 |
| Trade Payables | 1604.69 |
| Other Current Liabilities | 3368.98 |
| Total Current Liabilities | 49920.28 |
| Total Capital And Liabilities | 65545.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 236.74 |
| Intangible Assets | 93.37 |
| Capital Work-In-Progress | 0.15 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 330.26 |
| Deferred Tax Assets [Net] | 442.78 |
| Other Non-Current Assets | 1351.00 |
| Total Non-Current Assets | 2124.04 |
| CURRENT ASSETS | |
| Current Investments | 6235.10 |
| Trade Receivables | 235.50 |
| Cash And Cash Equivalents | 2738.19 |
| Short Term Loans And Advances | 53934.62 |
| OtherCurrentAssets | 278.35 |
| Total Current Assets | 63421.76 |
| Total Assets | 65545.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |