| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 8251.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 82.51 |
| Total Share Capital | 82.51 |
| Reserves and Surplus | 4221.59 |
| Total Reserves and Surplus | 4221.59 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 4304.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 63.64 |
| Long Term Provisions | 45.79 |
| Total Non-Current Liabilities | 109.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15576.81 |
| Trade Payables | 165.20 |
| Other Current Liabilities | 675.78 |
| Total Current Liabilities | 16417.79 |
| Total Capital And Liabilities | 20831.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 300.82 |
| Intangible Assets | 43.56 |
| Capital Work-In-Progress | 0.12 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 344.49 |
| Deferred Tax Assets [Net] | 84.74 |
| Other Non-Current Assets | 239.24 |
| Total Non-Current Assets | 668.48 |
| CURRENT ASSETS | |
| Current Investments | 160.42 |
| Trade Receivables | 86.40 |
| Cash And Cash Equivalents | 1531.21 |
| Short Term Loans And Advances | 18251.50 |
| OtherCurrentAssets | 133.31 |
| Total Current Assets | 20162.83 |
| Total Assets | 20831.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |