| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 24948.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2494.87 |
| Total Share Capital | 2494.87 |
| Reserves and Surplus | 23069.19 |
| Total Reserves and Surplus | 23069.19 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 25564.06 |
| Minority Interest | 67.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 25.58 |
| Other Long Term Liabilities | 335.99 |
| Long Term Provisions | 51.08 |
| Total Non-Current Liabilities | 412.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 92372.44 |
| Trade Payables | 1371.70 |
| Other Current Liabilities | 621.45 |
| Total Current Liabilities | 94365.59 |
| Total Capital And Liabilities | 120409.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 558.74 |
| Intangible Assets | 113.82 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 672.56 |
| Goodwill On Consolidation | 13.40 |
| Deferred Tax Assets [Net] | 1783.13 |
| Other Non-Current Assets | 947.35 |
| Total Non-Current Assets | 3416.44 |
| CURRENT ASSETS | |
| Current Investments | 11875.97 |
| Trade Receivables | 122.51 |
| Cash And Cash Equivalents | 10832.92 |
| Short Term Loans And Advances | 93773.06 |
| OtherCurrentAssets | 388.46 |
| Total Current Assets | 116992.92 |
| Total Assets | 120409.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |