| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 5504.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 110.08 |
| Total Share Capital | 110.08 |
| Reserves and Surplus | 36241.71 |
| Total Reserves and Surplus | 36241.71 |
| Total Shareholders Funds | 36351.79 |
| Minority Interest | 3.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 184.06 |
| Long Term Provisions | 364.98 |
| Total Non-Current Liabilities | 549.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 98925.98 |
| Trade Payables | 216.24 |
| Other Current Liabilities | 177993.61 |
| Total Current Liabilities | 277135.83 |
| Total Capital And Liabilities | 314040.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 403.88 |
| Intangible Assets | 24.57 |
| Capital Work-In-Progress | 0.09 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 428.54 |
| Goodwill On Consolidation | 0.21 |
| Deferred Tax Assets [Net] | 1299.67 |
| Other Non-Current Assets | 812.33 |
| Total Non-Current Assets | 2540.75 |
| CURRENT ASSETS | |
| Current Investments | 7200.75 |
| Trade Receivables | 11.62 |
| Cash And Cash Equivalents | 1474.43 |
| Short Term Loans And Advances | 302778.25 |
| OtherCurrentAssets | 34.58 |
| Total Current Assets | 311499.63 |
| Total Assets | 314040.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |