| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2951.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.52 |
| Total Share Capital | 29.52 |
| Reserves and Surplus | 7350.64 |
| Total Reserves and Surplus | 7350.64 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 7380.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 34.15 |
| Long Term Provisions | 37.34 |
| Total Non-Current Liabilities | 71.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8200.43 |
| Trade Payables | 31.81 |
| Other Current Liabilities | 105.86 |
| Total Current Liabilities | 8338.10 |
| Total Capital And Liabilities | 15789.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.44 |
| Intangible Assets | 5.74 |
| Capital Work-In-Progress | 72.08 |
| Other Assets | 0.00 |
| Fixed Assets | 104.26 |
| Deferred Tax Assets [Net] | 85.57 |
| Other Non-Current Assets | 98.24 |
| Total Non-Current Assets | 288.07 |
| CURRENT ASSETS | |
| Current Investments | 227.14 |
| Cash And Cash Equivalents | 2148.95 |
| Short Term Loans And Advances | 12984.78 |
| OtherCurrentAssets | 140.81 |
| Total Current Assets | 15501.67 |
| Total Assets | 15789.74 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |