| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2445.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 48.90 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 48.90 |
| Reserves and Surplus | 2483.81 |
| Total Reserves and Surplus | 2483.81 |
| Total Shareholders Funds | 2532.71 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 39.05 |
| Long Term Provisions | 54.33 |
| Total Non-Current Liabilities | 93.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5017.63 |
| Other Current Liabilities | 129.22 |
| Total Current Liabilities | 5146.85 |
| Total Capital And Liabilities | 7772.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 57.08 |
| Intangible Assets | 4.65 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 61.73 |
| Deferred Tax Assets [Net] | 53.38 |
| Other Non-Current Assets | 36.88 |
| Total Non-Current Assets | 151.99 |
| CURRENT ASSETS | |
| Current Investments | 158.14 |
| Cash And Cash Equivalents | 1011.07 |
| Short Term Loans And Advances | 6266.44 |
| OtherCurrentAssets | 185.30 |
| Total Current Assets | 7620.95 |
| Total Assets | 7772.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |