| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 18474.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1847.46 |
| Total Share Capital | 1847.46 |
| Reserves and Surplus | 1351.18 |
| Total Reserves and Surplus | 1351.18 |
| Total Shareholders Funds | 3198.64 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 250.00 |
| Other Long Term Liabilities | 3.28 |
| Total Non-Current Liabilities | 253.28 |
| CURRENT LIABILITIES | |
| Other Current Liabilities | 4363.46 |
| Short Term Provisions | 3460.48 |
| Total Current Liabilities | 7823.94 |
| Total Capital And Liabilities | 11275.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 87.99 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 87.99 |
| Non-Current Investments | 9669.65 |
| Deferred Tax Assets [Net] | 34.43 |
| Total Non-Current Assets | 9792.07 |
| CURRENT ASSETS | |
| Cash And Cash Equivalents | 158.66 |
| Short Term Loans And Advances | 1325.13 |
| Total Current Assets | 1483.79 |
| Total Assets | 11275.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |