| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6208.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 124.17 |
| Total Share Capital | 124.17 |
| Reserves and Surplus | 96568.70 |
| Total Reserves and Surplus | 96568.70 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 96692.87 |
| Minority Interest | 2244.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 632.73 |
| Long Term Provisions | 514.28 |
| Total Non-Current Liabilities | 1147.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 361248.65 |
| Trade Payables | 2808.95 |
| Other Current Liabilities | 1985.33 |
| Total Current Liabilities | 366042.93 |
| Total Capital And Liabilities | 466126.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2703.44 |
| Intangible Assets | 1088.01 |
| Capital Work-In-Progress | 26.74 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3818.19 |
| Goodwill On Consolidation | 3.27 |
| Deferred Tax Assets [Net] | 1141.20 |
| Other Non-Current Assets | 726.99 |
| Total Non-Current Assets | 5689.65 |
| CURRENT ASSETS | |
| Current Investments | 34440.84 |
| Trade Receivables | 1913.11 |
| Cash And Cash Equivalents | 13543.54 |
| Short Term Loans And Advances | 407844.14 |
| OtherCurrentAssets | 2695.55 |
| Total Current Assets | 460437.18 |
| Total Assets | 466126.83 |
| 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 |