| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2188.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 43.77 |
| Total Share Capital | 43.77 |
| Reserves and Surplus | 2591.17 |
| Total Reserves and Surplus | 2591.17 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 2634.94 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 19.91 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 34.02 |
| Long Term Provisions | 11.19 |
| Total Non-Current Liabilities | 45.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 671.06 |
| Trade Payables | 579.00 |
| Other Current Liabilities | 639.75 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 1889.81 |
| Total Capital And Liabilities | 4589.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 61.50 |
| Intangible Assets | 3.75 |
| Capital Work-In-Progress | 0.39 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 65.64 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 1.48 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 61.17 |
| Total Non-Current Assets | 128.30 |
| CURRENT ASSETS | |
| Current Investments | 228.19 |
| Inventories | 0.00 |
| Trade Receivables | 37.03 |
| Cash And Cash Equivalents | 3129.80 |
| Short Term Loans And Advances | 711.68 |
| OtherCurrentAssets | 354.87 |
| Total Current Assets | 4461.56 |
| Total Assets | 4589.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |