| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 15928.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 159.26 |
| Total Share Capital | 159.26 |
| Reserves and Surplus | 46248.08 |
| Total Reserves and Surplus | 46248.08 |
| Total Shareholders Funds | 46407.34 |
| Minority Interest | 31190.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 129891.88 |
| Deferred Tax Liabilities [Net] | 108.04 |
| Other Long Term Liabilities | 3685.59 |
| Long Term Provisions | 341.79 |
| Total Non-Current Liabilities | 134027.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 81549.40 |
| Trade Payables | 6330.80 |
| Other Current Liabilities | 106003.61 |
| Total Current Liabilities | 193883.81 |
| Total Capital And Liabilities | 405509.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2910.22 |
| Intangible Assets | 736.45 |
| Capital Work-In-Progress | 61.84 |
| Intangible Assets Under Development | 129.43 |
| Fixed Assets | 3837.94 |
| Goodwill On Consolidation | 689.34 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 1023.56 |
| Other Non-Current Assets | 1361.44 |
| Total Non-Current Assets | 6912.28 |
| CURRENT ASSETS | |
| Current Investments | 136175.73 |
| Trade Receivables | 3458.64 |
| Cash And Cash Equivalents | 5377.22 |
| Short Term Loans And Advances | 242749.57 |
| OtherCurrentAssets | 10835.75 |
| Total Current Assets | 398596.91 |
| Total Assets | 405509.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 9993.71 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 79.64 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 136175.73 |