| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3804.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 76.09 |
| Total Share Capital | 76.09 |
| Reserves and Surplus | 8906.32 |
| Total Reserves and Surplus | 8906.32 |
| Employees Stock Options | 9.65 |
| Total Shareholders Funds | 8992.06 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 1210.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11127.72 |
| Deferred Tax Liabilities [Net] | 0.61 |
| Other Long Term Liabilities | 426.47 |
| Long Term Provisions | 84.77 |
| Total Non-Current Liabilities | 11639.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28476.27 |
| Trade Payables | 197.30 |
| Other Current Liabilities | 2486.04 |
| Total Current Liabilities | 31159.61 |
| Total Capital And Liabilities | 53001.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 858.77 |
| Intangible Assets | 3.38 |
| Capital Work-In-Progress | 27.40 |
| Fixed Assets | 889.55 |
| Deferred Tax Assets [Net] | 122.67 |
| Other Non-Current Assets | 512.12 |
| Total Non-Current Assets | 1524.34 |
| CURRENT ASSETS | |
| Current Investments | 3511.00 |
| Trade Receivables | 273.39 |
| Cash And Cash Equivalents | 5839.03 |
| Short Term Loans And Advances | 40001.11 |
| OtherCurrentAssets | 1852.45 |
| Total Current Assets | 51476.98 |
| Total Assets | 53001.32 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3020.31 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 18.03 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 3511.00 |