| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1698.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.98 |
| Total Share Capital | 16.98 |
| Reserves and Surplus | 3399.43 |
| Total Reserves and Surplus | 3399.43 |
| Total Shareholders Funds | 3416.41 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 211.69 |
| Other Long Term Liabilities | 57.77 |
| Long Term Provisions | 11.52 |
| Total Non-Current Liabilities | 280.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1704.06 |
| Trade Payables | 1349.54 |
| Other Current Liabilities | 149.07 |
| Total Current Liabilities | 3202.67 |
| Total Capital And Liabilities | 6900.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 314.93 |
| Intangible Assets | 1.94 |
| Fixed Assets | 316.87 |
| Other Non-Current Assets | 61.81 |
| Total Non-Current Assets | 378.68 |
| CURRENT ASSETS | |
| Current Investments | 3543.45 |
| Trade Receivables | 0.21 |
| Cash And Cash Equivalents | 630.71 |
| Short Term Loans And Advances | 2252.74 |
| OtherCurrentAssets | 94.27 |
| Total Current Assets | 6521.38 |
| Total Assets | 6900.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 15.34 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 3543.45 |