| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 9393.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 187.87 |
| Total Share Capital | 187.87 |
| Reserves and Surplus | 15862.87 |
| Total Reserves and Surplus | 15862.87 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 16050.74 |
| Minority Interest | 6.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 66.47 |
| Long Term Provisions | 75.44 |
| Total Non-Current Liabilities | 141.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 57246.17 |
| Trade Payables | 191.02 |
| Other Current Liabilities | 923.01 |
| Total Current Liabilities | 58360.20 |
| Total Capital And Liabilities | 74559.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 500.62 |
| Intangible Assets | 51.90 |
| Capital Work-In-Progress | 26.88 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 579.40 |
| Goodwill On Consolidation | 35.57 |
| Deferred Tax Assets [Net] | 618.15 |
| Other Non-Current Assets | 709.57 |
| Total Non-Current Assets | 1942.69 |
| CURRENT ASSETS | |
| Current Investments | 2051.25 |
| Cash And Cash Equivalents | 6148.86 |
| Short Term Loans And Advances | 62843.63 |
| OtherCurrentAssets | 1572.90 |
| Total Current Assets | 72616.64 |
| Total Assets | 74559.33 |
| 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 |