| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 546.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 54.66 |
| Total Share Capital | 54.66 |
| Reserves and Surplus | 1463.88 |
| Total Reserves and Surplus | 1463.88 |
| Total Shareholders Funds | 1518.54 |
| Hybrid/Debt/Other Securities | 0.11 |
| Minority Interest | 26.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 879.96 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 5.21 |
| Long Term Provisions | 9.49 |
| Total Non-Current Liabilities | 894.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5247.57 |
| Trade Payables | 16.52 |
| Other Current Liabilities | 310.34 |
| Total Current Liabilities | 5574.43 |
| Total Capital And Liabilities | 8013.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.84 |
| Intangible Assets | 1.03 |
| Capital Work-In-Progress | 57.66 |
| Intangible Assets Under Development | 0.33 |
| Fixed Assets | 74.86 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 19.33 |
| Other Non-Current Assets | 12.40 |
| Total Non-Current Assets | 106.59 |
| CURRENT ASSETS | |
| Current Investments | 791.04 |
| Trade Receivables | 4.30 |
| Cash And Cash Equivalents | 803.96 |
| Short Term Loans And Advances | 6246.24 |
| OtherCurrentAssets | 61.63 |
| Total Current Assets | 7907.17 |
| Total Assets | 8013.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 14.70 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 33.50 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 791.04 |