| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 27.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.27 |
| Total Share Capital | 0.27 |
| Reserves and Surplus | 1047.51 |
| Total Reserves and Surplus | 1047.51 |
| Total Shareholders Funds | 1047.78 |
| Equity Share Application Money | 397.74 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 42.41 |
| Long Term Provisions | 21.20 |
| Total Non-Current Liabilities | 63.61 |
| CURRENT LIABILITIES | |
| Trade Payables | 1071.00 |
| Other Current Liabilities | 4634.82 |
| Short Term Provisions | 11.15 |
| Total Current Liabilities | 5716.96 |
| Total Capital And Liabilities | 7226.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 95.34 |
| Intangible Assets | 0.43 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 95.78 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 342.98 |
| Total Non-Current Assets | 438.76 |
| CURRENT ASSETS | |
| Current Investments | 4983.42 |
| Trade Receivables | 0.46 |
| Cash And Cash Equivalents | 378.39 |
| Short Term Loans And Advances | 3.32 |
| OtherCurrentAssets | 1421.75 |
| Total Current Assets | 6787.33 |
| Total Assets | 7226.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 710.06 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 4883.33 |