| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3219.12 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 321.91 |
| Total Share Capital | 321.91 |
| Reserves and Surplus | 1021.50 |
| Total Reserves and Surplus | 1021.50 |
| Total Shareholders Funds | 1343.41 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 12.27 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 57.54 |
| Long Term Provisions | 6.20 |
| Total Non-Current Liabilities | 63.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7135.82 |
| Trade Payables | 26.09 |
| Other Current Liabilities | 489.65 |
| Total Current Liabilities | 7651.57 |
| Total Capital And Liabilities | 9070.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 142.61 |
| Intangible Assets | 3.20 |
| Capital Work-In-Progress | 0.52 |
| Fixed Assets | 146.33 |
| Deferred Tax Assets [Net] | 21.84 |
| Other Non-Current Assets | 43.82 |
| Total Non-Current Assets | 211.99 |
| CURRENT ASSETS | |
| Current Investments | 680.63 |
| Trade Receivables | 19.61 |
| Cash And Cash Equivalents | 94.62 |
| Short Term Loans And Advances | 7999.70 |
| OtherCurrentAssets | 64.45 |
| Total Current Assets | 8859.01 |
| Total Assets | 9070.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 67.41 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 680.63 |