| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| 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 | 13441.66 |
| Total Reserves and Surplus | 13441.66 |
| Total Shareholders Funds | 15443.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 48193.80 |
| Deferred Tax Liabilities [Net] | 1006.12 |
| Other Long Term Liabilities | 60.30 |
| Long Term Provisions | 342.52 |
| Total Non-Current Liabilities | 49602.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14711.28 |
| Trade Payables | 7.94 |
| Other Current Liabilities | 1203.75 |
| Total Current Liabilities | 15922.97 |
| Total Capital And Liabilities | 80969.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 82.39 |
| Intangible Assets | 7.48 |
| Capital Work-In-Progress | 17.48 |
| Intangible Assets Under Development | 2.01 |
| Fixed Assets | 109.36 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 335.28 |
| Total Non-Current Assets | 444.64 |
| CURRENT ASSETS | |
| Current Investments | 629.68 |
| Trade Receivables | 1.91 |
| Cash And Cash Equivalents | 68.85 |
| Short Term Loans And Advances | 79236.97 |
| OtherCurrentAssets | 587.22 |
| Total Current Assets | 80524.63 |
| Total Assets | 80969.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 528.10 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 629.68 |