| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 53.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.36 |
| Total Share Capital | 5.36 |
| Reserves and Surplus | 995.32 |
| Total Reserves and Surplus | 995.32 |
| Total Shareholders Funds | 1000.68 |
| Hybrid/Debt/Other Securities | 5.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 269.31 |
| Other Long Term Liabilities | 32.60 |
| Long Term Provisions | 7.88 |
| Total Non-Current Liabilities | 309.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1238.27 |
| Trade Payables | 52.20 |
| Other Current Liabilities | 93.25 |
| Short Term Provisions | 1.60 |
| Total Current Liabilities | 1385.32 |
| Total Capital And Liabilities | 2701.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 51.68 |
| Intangible Assets | 1.32 |
| Intangible Assets Under Development | 4.78 |
| Fixed Assets | 57.77 |
| Deferred Tax Assets [Net] | 112.73 |
| Long Term Loans And Advances | 280.80 |
| Other Non-Current Assets | 88.48 |
| Total Non-Current Assets | 539.79 |
| CURRENT ASSETS | |
| Trade Receivables | 70.08 |
| Cash And Cash Equivalents | 144.49 |
| Short Term Loans And Advances | 1876.94 |
| OtherCurrentAssets | 69.80 |
| Total Current Assets | 2161.32 |
| Total Assets | 2701.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1248.61 |