| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 130685.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13068.51 |
| Total Share Capital | 13068.51 |
| Reserves and Surplus | 39599.26 |
| Total Reserves and Surplus | 39599.26 |
| Total Shareholders Funds | 52667.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 1085.17 |
| Long Term Provisions | 260.17 |
| Total Non-Current Liabilities | 1345.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 412129.40 |
| Trade Payables | 12.89 |
| Other Current Liabilities | 22679.28 |
| Total Current Liabilities | 434821.57 |
| Total Capital And Liabilities | 488834.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.93 |
| Intangible Assets | 0.58 |
| Intangible Assets Under Development | 3.78 |
| Fixed Assets | 21.29 |
| Other Non-Current Assets | 11543.18 |
| Total Non-Current Assets | 11564.47 |
| CURRENT ASSETS | |
| Current Investments | 38.18 |
| Trade Receivables | 284688.83 |
| Cash And Cash Equivalents | 6143.16 |
| Short Term Loans And Advances | 5171.59 |
| OtherCurrentAssets | 181228.45 |
| Total Current Assets | 477270.21 |
| Total Assets | 488834.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 132.88 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 38.18 |