| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2599.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 259.93 |
| Total Share Capital | 259.93 |
| Reserves and Surplus | 16603.20 |
| Total Reserves and Surplus | 16603.20 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 16863.13 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 233.81 |
| Long Term Provisions | 21.96 |
| Total Non-Current Liabilities | 255.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 62309.61 |
| Trade Payables | 17.54 |
| Other Current Liabilities | 3074.31 |
| Total Current Liabilities | 65401.46 |
| Total Capital And Liabilities | 82520.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 214.98 |
| Intangible Assets | 24.20 |
| Capital Work-In-Progress | 4.67 |
| Intangible Assets Under Development | 11.47 |
| Fixed Assets | 255.32 |
| Deferred Tax Assets [Net] | 171.16 |
| Other Non-Current Assets | 70.99 |
| Total Non-Current Assets | 497.47 |
| CURRENT ASSETS | |
| Current Investments | 3380.92 |
| Trade Receivables | 49.97 |
| Cash And Cash Equivalents | 3600.13 |
| Short Term Loans And Advances | 74645.32 |
| OtherCurrentAssets | 346.55 |
| Total Current Assets | 82022.89 |
| Total Assets | 82520.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 139.34 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.47 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 3380.92 |