| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 24796.71 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2479.67 |
| Total Share Capital | 2479.67 |
| Reserves and Surplus | 18907.67 |
| Total Reserves and Surplus | 18907.67 |
| Employees Stock Options | 141.03 |
| Total Shareholders Funds | 21528.37 |
| Minority Interest | 89.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 38903.86 |
| Deferred Tax Liabilities [Net] | 23.34 |
| Other Long Term Liabilities | 232.76 |
| Long Term Provisions | 32.70 |
| Total Non-Current Liabilities | 39192.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 44139.59 |
| Trade Payables | 806.39 |
| Other Current Liabilities | 605.69 |
| Total Current Liabilities | 45551.67 |
| Total Capital And Liabilities | 106362.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 423.75 |
| Intangible Assets | 115.37 |
| Intangible Assets Under Development | 4.81 |
| Fixed Assets | 543.93 |
| Goodwill On Consolidation | 13.40 |
| Deferred Tax Assets [Net] | 1861.09 |
| Other Non-Current Assets | 1266.34 |
| Total Non-Current Assets | 3684.76 |
| CURRENT ASSETS | |
| Current Investments | 14366.20 |
| Trade Receivables | 142.97 |
| Cash And Cash Equivalents | 12748.91 |
| Short Term Loans And Advances | 75154.55 |
| OtherCurrentAssets | 264.75 |
| Total Current Assets | 102677.38 |
| Total Assets | 106362.14 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1680.01 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 14366.20 |