| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6180.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 123.60 |
| Total Share Capital | 123.60 |
| Reserves and Surplus | 76571.75 |
| Total Reserves and Surplus | 76571.75 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 76695.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 603.42 |
| Long Term Provisions | 421.89 |
| Total Non-Current Liabilities | 1025.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 293345.83 |
| Trade Payables | 2828.62 |
| Other Current Liabilities | 1846.51 |
| Total Current Liabilities | 298020.96 |
| Total Capital And Liabilities | 375741.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3290.09 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3290.09 |
| Goodwill On Consolidation | 3.27 |
| Deferred Tax Assets [Net] | 1017.43 |
| Other Non-Current Assets | 439.64 |
| Total Non-Current Assets | 4750.43 |
| CURRENT ASSETS | |
| Current Investments | 30880.65 |
| Trade Receivables | 1733.49 |
| Cash And Cash Equivalents | 10624.01 |
| Short Term Loans And Advances | 326293.32 |
| OtherCurrentAssets | 1459.72 |
| Total Current Assets | 370991.19 |
| Total Assets | 375741.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |