| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 26332.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2633.22 |
| Total Share Capital | 2633.22 |
| Reserves and Surplus | 66717.03 |
| Total Reserves and Surplus | 66717.03 |
| Total Shareholders Funds | 69350.25 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 326.30 |
| Long Term Provisions | 137.34 |
| Total Non-Current Liabilities | 463.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 445567.50 |
| Trade Payables | 90.51 |
| Other Current Liabilities | 32719.19 |
| Total Current Liabilities | 478377.20 |
| Total Capital And Liabilities | 548191.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 655.09 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 655.09 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 2500.96 |
| Other Non-Current Assets | 426.71 |
| Total Non-Current Assets | 3582.76 |
| CURRENT ASSETS | |
| Current Investments | 5352.32 |
| Trade Receivables | 153.82 |
| Cash And Cash Equivalents | 2962.50 |
| Short Term Loans And Advances | 499192.05 |
| OtherCurrentAssets | 36947.64 |
| Total Current Assets | 544608.33 |
| Total Assets | 548191.09 |
| 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 |