| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1331.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.63 |
| Total Share Capital | 26.63 |
| Reserves and Surplus | 3620.65 |
| Total Reserves and Surplus | 3620.65 |
| Total Shareholders Funds | 3647.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6849.01 |
| Other Long Term Liabilities | 22.84 |
| Long Term Provisions | 33.89 |
| Total Non-Current Liabilities | 6905.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22219.06 |
| Trade Payables | 8.05 |
| Other Current Liabilities | 290.36 |
| Total Current Liabilities | 22517.47 |
| Total Capital And Liabilities | 33070.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 45.40 |
| Fixed Assets | 45.40 |
| Deferred Tax Assets [Net] | 48.43 |
| Other Non-Current Assets | 3.72 |
| Total Non-Current Assets | 97.56 |
| CURRENT ASSETS | |
| Current Investments | 1459.03 |
| Trade Receivables | 1.14 |
| Cash And Cash Equivalents | 308.47 |
| Short Term Loans And Advances | 31193.33 |
| OtherCurrentAssets | 10.97 |
| Total Current Assets | 32972.93 |
| Total Assets | 33070.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1408.08 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 1459.03 |