| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1043.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.87 |
| Total Share Capital | 20.87 |
| Reserves and Surplus | 4335.67 |
| Total Reserves and Surplus | 4335.67 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 4356.54 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 3.18 |
| Other Long Term Liabilities | 51.65 |
| Long Term Provisions | 14.62 |
| Total Non-Current Liabilities | 69.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10590.05 |
| Trade Payables | 16.40 |
| Other Current Liabilities | 134.09 |
| Total Current Liabilities | 10740.54 |
| Total Capital And Liabilities | 15166.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 54.20 |
| Intangible Assets | 1.51 |
| Capital Work-In-Progress | 0.19 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 55.90 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 21.39 |
| Total Non-Current Assets | 77.29 |
| CURRENT ASSETS | |
| Current Investments | 812.23 |
| Trade Receivables | 8.20 |
| Cash And Cash Equivalents | 841.02 |
| Short Term Loans And Advances | 13132.61 |
| OtherCurrentAssets | 295.19 |
| Total Current Assets | 15089.25 |
| Total Assets | 15166.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |