| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 790.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 79.06 |
| Total Share Capital | 79.06 |
| Reserves and Surplus | 3190.54 |
| Total Reserves and Surplus | 3190.54 |
| Total Shareholders Funds | 3269.59 |
| Equity Share Application Money | 0.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1524.44 |
| Deferred Tax Liabilities [Net] | 49.25 |
| Other Long Term Liabilities | 22.25 |
| Long Term Provisions | 6.60 |
| Total Non-Current Liabilities | 1602.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8316.25 |
| Trade Payables | 8.61 |
| Other Current Liabilities | 212.54 |
| Total Current Liabilities | 8537.40 |
| Total Capital And Liabilities | 13409.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 74.21 |
| Intangible Assets | 4.16 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 20.37 |
| Fixed Assets | 98.73 |
| Other Non-Current Assets | 15.68 |
| Total Non-Current Assets | 114.41 |
| CURRENT ASSETS | |
| Current Investments | 110.72 |
| Cash And Cash Equivalents | 1392.83 |
| Short Term Loans And Advances | 11476.27 |
| OtherCurrentAssets | 315.37 |
| Total Current Assets | 13295.20 |
| Total Assets | 13409.61 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 16.04 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 110.72 |