| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 9230.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 923.03 |
| Total Share Capital | 923.03 |
| Reserves and Surplus | 3364.65 |
| Total Reserves and Surplus | 3364.65 |
| Total Shareholders Funds | 4287.68 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 350.00 |
| Other Long Term Liabilities | 26.02 |
| Total Non-Current Liabilities | 376.02 |
| CURRENT LIABILITIES | |
| Other Current Liabilities | 12904.06 |
| Short Term Provisions | 3893.18 |
| Total Current Liabilities | 16797.24 |
| Total Capital And Liabilities | 21460.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 161.56 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 161.56 |
| Non-Current Investments | 19464.02 |
| Total Non-Current Assets | 19625.58 |
| CURRENT ASSETS | |
| Cash And Cash Equivalents | 239.05 |
| Short Term Loans And Advances | 1596.31 |
| Total Current Assets | 1835.36 |
| Total Assets | 21460.94 |