| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 13895.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 277.91 |
| Total Share Capital | 277.91 |
| Reserves and Surplus | 26360.73 |
| Total Reserves and Surplus | 26360.73 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 26638.64 |
| Minority Interest | 53.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 434.87 |
| Long Term Provisions | 465.29 |
| Total Non-Current Liabilities | 900.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 128370.44 |
| Trade Payables | 1181.88 |
| Other Current Liabilities | 1499.49 |
| Total Current Liabilities | 131051.81 |
| Total Capital And Liabilities | 158643.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1080.71 |
| Intangible Assets | 253.02 |
| Capital Work-In-Progress | 1.65 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1335.38 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 825.93 |
| Other Non-Current Assets | 1276.10 |
| Total Non-Current Assets | 3437.41 |
| CURRENT ASSETS | |
| Current Investments | 7406.91 |
| Trade Receivables | 325.74 |
| Cash And Cash Equivalents | 7568.12 |
| Short Term Loans And Advances | 139264.83 |
| OtherCurrentAssets | 640.93 |
| Total Current Assets | 155206.53 |
| Total Assets | 158643.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |