| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3891.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 77.83 |
| Total Share Capital | 77.83 |
| Reserves and Surplus | 550.13 |
| Total Reserves and Surplus | 550.13 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 627.96 |
| Minority Interest | 25.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 7.70 |
| Long Term Provisions | 15.06 |
| Total Non-Current Liabilities | 22.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 971.47 |
| Trade Payables | 16.73 |
| Other Current Liabilities | 188.43 |
| Total Current Liabilities | 1176.63 |
| Total Capital And Liabilities | 1852.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 45.72 |
| Intangible Assets | 34.64 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 80.36 |
| Goodwill On Consolidation | 18.08 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 10.47 |
| Other Non-Current Assets | 25.78 |
| Total Non-Current Assets | 134.68 |
| CURRENT ASSETS | |
| Current Investments | 63.54 |
| Inventories | 0.98 |
| Trade Receivables | 36.57 |
| Cash And Cash Equivalents | 271.37 |
| Short Term Loans And Advances | 1295.59 |
| OtherCurrentAssets | 49.85 |
| Total Current Assets | 1717.91 |
| Total Assets | 1852.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |