| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 20019.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2001.90 |
| Total Share Capital | 2001.90 |
| Reserves and Surplus | 19973.56 |
| Total Reserves and Surplus | 19973.56 |
| Total Shareholders Funds | 21975.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 124.61 |
| Long Term Provisions | 397.00 |
| Total Non-Current Liabilities | 521.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 141677.01 |
| Trade Payables | 10.62 |
| Other Current Liabilities | 2653.35 |
| Total Current Liabilities | 144340.98 |
| Total Capital And Liabilities | 166838.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 79.81 |
| Intangible Assets | 8.26 |
| Capital Work-In-Progress | 22.97 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 111.04 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 448.08 |
| Other Non-Current Assets | 221.89 |
| Total Non-Current Assets | 781.01 |
| CURRENT ASSETS | |
| Current Investments | 2226.92 |
| Trade Receivables | 7.35 |
| Cash And Cash Equivalents | 226.11 |
| Short Term Loans And Advances | 160547.15 |
| OtherCurrentAssets | 3049.51 |
| Total Current Assets | 166057.04 |
| Total Assets | 166838.05 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |