| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 9245.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 924.50 |
| Total Share Capital | 924.50 |
| Reserves and Surplus | 3738.05 |
| Total Reserves and Surplus | 3738.05 |
| Total Shareholders Funds | 4662.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 350.00 |
| Other Long Term Liabilities | 23.33 |
| Total Non-Current Liabilities | 373.33 |
| CURRENT LIABILITIES | |
| Other Current Liabilities | 16113.80 |
| Short Term Provisions | 3802.58 |
| Total Current Liabilities | 19916.38 |
| Total Capital And Liabilities | 24952.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 156.88 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 156.88 |
| Non-Current Investments | 22702.66 |
| Deferred Tax Assets [Net] | 1.76 |
| Total Non-Current Assets | 22861.30 |
| CURRENT ASSETS | |
| Cash And Cash Equivalents | 219.15 |
| Short Term Loans And Advances | 1871.81 |
| Total Current Assets | 2090.96 |
| Total Assets | 24952.26 |