| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 62179.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 621.79 |
| Total Share Capital | 621.79 |
| Reserves and Surplus | 113377.23 |
| Total Reserves and Surplus | 113377.23 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 113999.02 |
| Minority Interest | 2986.52 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 969.32 |
| Long Term Provisions | 748.94 |
| Total Non-Current Liabilities | 1718.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 435112.49 |
| Trade Payables | 3278.33 |
| Other Current Liabilities | 2857.74 |
| Total Current Liabilities | 441248.56 |
| Total Capital And Liabilities | 559952.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2908.64 |
| Intangible Assets | 1092.23 |
| Capital Work-In-Progress | 61.83 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4062.70 |
| Goodwill On Consolidation | 3.27 |
| Deferred Tax Assets [Net] | 1560.07 |
| Other Non-Current Assets | 449.31 |
| Total Non-Current Assets | 6075.35 |
| CURRENT ASSETS | |
| Current Investments | 30577.80 |
| Trade Receivables | 1908.08 |
| Cash And Cash Equivalents | 15755.32 |
| Short Term Loans And Advances | 498943.54 |
| OtherCurrentAssets | 6692.27 |
| Total Current Assets | 553877.01 |
| Total Assets | 559952.36 |
| 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 |