| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1877.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.78 |
| Total Share Capital | 18.78 |
| Reserves and Surplus | 12495.62 |
| Total Reserves and Surplus | 12495.62 |
| Total Shareholders Funds | 12514.40 |
| Equity Share Application Money | 0.88 |
| Minority Interest | 14433.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 1.83 |
| Other Long Term Liabilities | 6971.53 |
| Long Term Provisions | 248.34 |
| Total Non-Current Liabilities | 7221.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 174366.44 |
| Trade Payables | 3035.34 |
| Other Current Liabilities | 13043.38 |
| Total Current Liabilities | 190445.16 |
| Total Capital And Liabilities | 224615.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1929.80 |
| Intangible Assets | 56.25 |
| Capital Work-In-Progress | 3.69 |
| Intangible Assets Under Development | 50.71 |
| Fixed Assets | 2040.45 |
| Goodwill On Consolidation | 42.72 |
| Deferred Tax Assets [Net] | 928.55 |
| Other Non-Current Assets | 2067.00 |
| Total Non-Current Assets | 5078.72 |
| CURRENT ASSETS | |
| Current Investments | 24271.21 |
| Trade Receivables | 270.34 |
| Cash And Cash Equivalents | 9679.85 |
| Short Term Loans And Advances | 182037.64 |
| OtherCurrentAssets | 3278.19 |
| Total Current Assets | 219537.23 |
| Total Assets | 224615.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4995.84 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 13.66 |