| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4014.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 401.45 |
| Total Share Capital | 401.45 |
| Reserves and Surplus | 21264.30 |
| Total Reserves and Surplus | 21264.30 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 21665.75 |
| Minority Interest | 487.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15190.71 |
| Deferred Tax Liabilities [Net] | 15.29 |
| Other Long Term Liabilities | 149.55 |
| Long Term Provisions | 361.89 |
| Total Non-Current Liabilities | 15717.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 40597.46 |
| Trade Payables | 215.85 |
| Other Current Liabilities | 1465.37 |
| Total Current Liabilities | 42278.68 |
| Total Capital And Liabilities | 80148.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 349.66 |
| Intangible Assets | 5.89 |
| Capital Work-In-Progress | 67.43 |
| Intangible Assets Under Development | 0.04 |
| Fixed Assets | 423.02 |
| Goodwill On Consolidation | 30.00 |
| Deferred Tax Assets [Net] | 64.10 |
| Other Non-Current Assets | 140.86 |
| Total Non-Current Assets | 657.97 |
| CURRENT ASSETS | |
| Current Investments | 545.71 |
| Trade Receivables | 9.90 |
| Cash And Cash Equivalents | 8035.66 |
| Short Term Loans And Advances | 70554.38 |
| OtherCurrentAssets | 345.30 |
| Total Current Assets | 79490.95 |
| Total Assets | 80148.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1836.50 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 252.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 500.51 |