| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 26332.24 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2633.22 |
| Total Share Capital | 2633.22 |
| Reserves and Surplus | 54895.59 |
| Total Reserves and Surplus | 54895.59 |
| Total Shareholders Funds | 57528.81 |
| Hybrid/Debt/Other Securities | 591.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 243675.63 |
| Other Long Term Liabilities | 117.10 |
| Long Term Provisions | 111.62 |
| Total Non-Current Liabilities | 243904.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 137114.13 |
| Trade Payables | 41.68 |
| Other Current Liabilities | 26322.08 |
| Total Current Liabilities | 163477.89 |
| Total Capital And Liabilities | 465502.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 639.17 |
| Intangible Assets | 1.63 |
| Capital Work-In-Progress | 2.72 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 643.52 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 3307.56 |
| Other Non-Current Assets | 380.35 |
| Total Non-Current Assets | 4331.43 |
| CURRENT ASSETS | |
| Current Investments | 3170.00 |
| Trade Receivables | 113.00 |
| Cash And Cash Equivalents | 2395.61 |
| Short Term Loans And Advances | 422083.91 |
| OtherCurrentAssets | 33408.80 |
| Total Current Assets | 461171.32 |
| Total Assets | 465502.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3757.57 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1645.76 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 3170.00 |