| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 12344.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 246.88 |
| Total Share Capital | 246.88 |
| Reserves and Surplus | 19686.37 |
| Total Reserves and Surplus | 19686.37 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 19933.25 |
| Minority Interest | 41.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 314.10 |
| Long Term Provisions | 254.73 |
| Total Non-Current Liabilities | 568.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 86677.95 |
| Trade Payables | 1743.53 |
| Other Current Liabilities | 14750.62 |
| Total Current Liabilities | 103172.10 |
| Total Capital And Liabilities | 123715.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1113.40 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1113.40 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 801.80 |
| Other Non-Current Assets | 1358.15 |
| Total Non-Current Assets | 3273.35 |
| CURRENT ASSETS | |
| Current Investments | 9598.46 |
| Trade Receivables | 173.35 |
| Cash And Cash Equivalents | 3455.01 |
| Short Term Loans And Advances | 106343.96 |
| OtherCurrentAssets | 871.66 |
| Total Current Assets | 120442.44 |
| Total Assets | 123715.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |