| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 25043.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2504.39 |
| Total Share Capital | 2504.39 |
| Reserves and Surplus | 25479.14 |
| Total Reserves and Surplus | 25479.14 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 27983.53 |
| Minority Interest | 50.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 21.58 |
| Other Long Term Liabilities | 488.38 |
| Long Term Provisions | 106.44 |
| Total Non-Current Liabilities | 616.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 109887.69 |
| Trade Payables | 1770.01 |
| Other Current Liabilities | 1897.18 |
| Total Current Liabilities | 113554.88 |
| Total Capital And Liabilities | 142205.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 523.74 |
| Intangible Assets | 253.29 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 777.03 |
| Goodwill On Consolidation | 195.79 |
| Deferred Tax Assets [Net] | 1822.31 |
| Other Non-Current Assets | 1310.93 |
| Total Non-Current Assets | 4106.06 |
| CURRENT ASSETS | |
| Current Investments | 10563.81 |
| Trade Receivables | 107.44 |
| Cash And Cash Equivalents | 7959.04 |
| Short Term Loans And Advances | 117821.03 |
| OtherCurrentAssets | 1647.93 |
| Total Current Assets | 138099.25 |
| Total Assets | 142205.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |