| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 104.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.49 |
| Total Share Capital | 10.49 |
| Reserves and Surplus | 863.92 |
| Total Reserves and Surplus | 863.92 |
| Total Shareholders Funds | 874.41 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 4.65 |
| Long Term Provisions | 3.22 |
| Total Non-Current Liabilities | 7.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1232.32 |
| Trade Payables | 1.24 |
| Other Current Liabilities | 111.47 |
| Total Current Liabilities | 1345.03 |
| Total Capital And Liabilities | 2227.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30.74 |
| Intangible Assets | 0.30 |
| Capital Work-In-Progress | 0.20 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 31.24 |
| Deferred Tax Assets [Net] | 25.96 |
| Other Non-Current Assets | 2.49 |
| Total Non-Current Assets | 59.69 |
| CURRENT ASSETS | |
| Current Investments | 38.97 |
| Cash And Cash Equivalents | 403.42 |
| Short Term Loans And Advances | 1683.66 |
| OtherCurrentAssets | 41.57 |
| Total Current Assets | 2167.63 |
| Total Assets | 2227.32 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 674.91 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 38.97 |