| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 903.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 90.37 |
| Total Share Capital | 90.37 |
| Reserves and Surplus | 846.54 |
| Total Reserves and Surplus | 846.54 |
| Total Shareholders Funds | 936.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 628.90 |
| Other Long Term Liabilities | 0.51 |
| Long Term Provisions | 2.03 |
| Total Non-Current Liabilities | 631.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 643.34 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 32.84 |
| Total Current Liabilities | 676.17 |
| Total Capital And Liabilities | 2244.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.56 |
| Intangible Assets | 0.34 |
| Intangible Assets Under Development | 0.22 |
| Fixed Assets | 17.12 |
| Deferred Tax Assets [Net] | 7.74 |
| Other Non-Current Assets | 19.05 |
| Total Non-Current Assets | 43.91 |
| CURRENT ASSETS | |
| Current Investments | 165.34 |
| Trade Receivables | 0.14 |
| Cash And Cash Equivalents | 211.48 |
| Short Term Loans And Advances | 1804.53 |
| OtherCurrentAssets | 19.12 |
| Total Current Assets | 2200.62 |
| Total Assets | 2244.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.12 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 165.34 |