| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1490.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.90 |
| Total Share Capital | 14.90 |
| Reserves and Surplus | 8716.87 |
| Total Reserves and Surplus | 8716.87 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 8731.77 |
| Minority Interest | 36.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 354.02 |
| Other Long Term Liabilities | 165.06 |
| Long Term Provisions | 85.97 |
| Total Non-Current Liabilities | 605.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13787.48 |
| Trade Payables | 5563.72 |
| Other Current Liabilities | 3104.22 |
| Total Current Liabilities | 22455.42 |
| Total Capital And Liabilities | 31829.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 603.25 |
| Intangible Assets | 0.00 |
| Fixed Assets | 603.25 |
| Deferred Tax Assets [Net] | 58.26 |
| Other Non-Current Assets | 268.15 |
| Total Non-Current Assets | 929.66 |
| CURRENT ASSETS | |
| Current Investments | 6500.65 |
| Trade Receivables | 1918.20 |
| Cash And Cash Equivalents | 12071.31 |
| Short Term Loans And Advances | 10046.36 |
| OtherCurrentAssets | 363.03 |
| Total Current Assets | 30899.55 |
| Total Assets | 31829.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |