| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3742.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 374.21 |
| Total Share Capital | 374.21 |
| Reserves and Surplus | 2551.89 |
| Total Reserves and Surplus | 2551.89 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2926.10 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 28.50 |
| Long Term Provisions | 19.83 |
| Total Non-Current Liabilities | 48.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13484.13 |
| Trade Payables | 9.10 |
| Other Current Liabilities | 407.12 |
| Total Current Liabilities | 13900.35 |
| Total Capital And Liabilities | 16874.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 216.39 |
| Intangible Assets | 3.62 |
| Capital Work-In-Progress | 1.77 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 221.78 |
| Deferred Tax Assets [Net] | 9.38 |
| Other Non-Current Assets | 80.10 |
| Total Non-Current Assets | 311.26 |
| CURRENT ASSETS | |
| Current Investments | 401.67 |
| Trade Receivables | 29.67 |
| Cash And Cash Equivalents | 1390.95 |
| Short Term Loans And Advances | 14318.85 |
| OtherCurrentAssets | 422.38 |
| Total Current Assets | 16563.52 |
| Total Assets | 16874.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |