| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 8249.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 82.49 |
| Total Share Capital | 82.49 |
| Reserves and Surplus | 3754.08 |
| Total Reserves and Surplus | 3754.08 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 3836.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 27.07 |
| Long Term Provisions | 27.49 |
| Total Non-Current Liabilities | 54.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10406.91 |
| Trade Payables | 152.21 |
| Other Current Liabilities | 699.44 |
| Total Current Liabilities | 11258.57 |
| Total Capital And Liabilities | 15149.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 368.68 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 368.68 |
| Deferred Tax Assets [Net] | 70.63 |
| Other Non-Current Assets | 157.44 |
| Total Non-Current Assets | 596.75 |
| CURRENT ASSETS | |
| Current Investments | 216.23 |
| Trade Receivables | 141.96 |
| Cash And Cash Equivalents | 674.62 |
| Short Term Loans And Advances | 13421.18 |
| OtherCurrentAssets | 98.96 |
| Total Current Assets | 14552.95 |
| Total Assets | 15149.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |