| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3727.17 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 372.72 |
| Total Share Capital | 372.72 |
| Reserves and Surplus | 2166.97 |
| Total Reserves and Surplus | 2166.97 |
| Employees Stock Options | 7.67 |
| Total Shareholders Funds | 2547.36 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 37.51 |
| Long Term Provisions | 13.81 |
| Total Non-Current Liabilities | 51.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10268.66 |
| Trade Payables | 10.30 |
| Other Current Liabilities | 372.06 |
| Total Current Liabilities | 10651.02 |
| Total Capital And Liabilities | 13249.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 185.86 |
| Intangible Assets | 2.92 |
| Capital Work-In-Progress | 0.28 |
| Intangible Assets Under Development | 0.64 |
| Fixed Assets | 189.70 |
| Deferred Tax Assets [Net] | 10.70 |
| Other Non-Current Assets | 57.45 |
| Total Non-Current Assets | 257.85 |
| CURRENT ASSETS | |
| Current Investments | 404.19 |
| Trade Receivables | 19.31 |
| Cash And Cash Equivalents | 834.69 |
| Short Term Loans And Advances | 11646.37 |
| OtherCurrentAssets | 87.29 |
| Total Current Assets | 12991.85 |
| Total Assets | 13249.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 149.82 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 404.19 |