| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 8464.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 169.29 |
| Total Share Capital | 169.29 |
| Reserves and Surplus | 12262.90 |
| Total Reserves and Surplus | 12262.90 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 12432.19 |
| Minority Interest | 16.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 73.96 |
| Long Term Provisions | 80.43 |
| Total Non-Current Liabilities | 154.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 35404.02 |
| Trade Payables | 120.13 |
| Other Current Liabilities | 1077.29 |
| Total Current Liabilities | 36601.44 |
| Total Capital And Liabilities | 49204.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1045.53 |
| Intangible Assets | 52.88 |
| Capital Work-In-Progress | 11.47 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1109.88 |
| Goodwill On Consolidation | 35.56 |
| Deferred Tax Assets [Net] | 375.35 |
| Other Non-Current Assets | 290.13 |
| Total Non-Current Assets | 1810.92 |
| CURRENT ASSETS | |
| Current Investments | 787.73 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 3807.69 |
| Short Term Loans And Advances | 42251.55 |
| OtherCurrentAssets | 546.81 |
| Total Current Assets | 47393.78 |
| Total Assets | 49204.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |