| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 311.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.19 |
| Total Share Capital | 31.19 |
| Reserves and Surplus | 508.70 |
| Total Reserves and Surplus | 508.70 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 539.89 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 13.85 |
| Long Term Provisions | 1.92 |
| Total Non-Current Liabilities | 15.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 336.32 |
| Trade Payables | 80.03 |
| Other Current Liabilities | 1075.85 |
| Total Current Liabilities | 1492.19 |
| Total Capital And Liabilities | 2047.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.86 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 24.86 |
| Deferred Tax Assets [Net] | 9.02 |
| Other Non-Current Assets | 6.75 |
| Total Non-Current Assets | 40.63 |
| CURRENT ASSETS | |
| Current Investments | 1.97 |
| Trade Receivables | 0.03 |
| Cash And Cash Equivalents | 1637.36 |
| Short Term Loans And Advances | 175.63 |
| OtherCurrentAssets | 192.24 |
| Total Current Assets | 2007.23 |
| Total Assets | 2047.85 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |