| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 42166.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4216.69 |
| Total Share Capital | 4216.69 |
| Reserves and Surplus | 41644.80 |
| Total Reserves and Surplus | 41644.80 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 45861.49 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 1245.82 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 969.40 |
| Long Term Provisions | 331.92 |
| Total Non-Current Liabilities | 1301.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 235976.86 |
| Trade Payables | 1848.36 |
| Other Current Liabilities | 4269.69 |
| Total Current Liabilities | 242094.91 |
| Total Capital And Liabilities | 290503.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2535.47 |
| Intangible Assets | 100.43 |
| Capital Work-In-Progress | 1.14 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2637.04 |
| Deferred Tax Assets [Net] | 1346.90 |
| Other Non-Current Assets | 1046.09 |
| Total Non-Current Assets | 5030.03 |
| CURRENT ASSETS | |
| Current Investments | 9508.19 |
| Trade Receivables | 208.65 |
| Cash And Cash Equivalents | 3752.96 |
| Short Term Loans And Advances | 268203.09 |
| OtherCurrentAssets | 3800.62 |
| Total Current Assets | 285473.51 |
| Total Assets | 290503.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |