| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 713.05 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 71.31 |
| Total Share Capital | 71.31 |
| Reserves and Surplus | 2561.74 |
| Total Reserves and Surplus | 2561.74 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2633.05 |
| Minority Interest | 0.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2264.49 |
| Other Long Term Liabilities | 31.54 |
| Long Term Provisions | 26.67 |
| Total Non-Current Liabilities | 2322.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3391.14 |
| Trade Payables | 8.97 |
| Other Current Liabilities | 137.44 |
| Total Current Liabilities | 3537.55 |
| Total Capital And Liabilities | 8493.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.24 |
| Intangible Assets | 2.98 |
| Fixed Assets | 34.22 |
| Goodwill On Consolidation | 17.39 |
| Deferred Tax Assets [Net] | 475.03 |
| Other Non-Current Assets | 164.88 |
| Total Non-Current Assets | 691.52 |
| CURRENT ASSETS | |
| Current Investments | 109.75 |
| Inventories | 0.00 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 1843.78 |
| Short Term Loans And Advances | 5708.40 |
| OtherCurrentAssets | 140.08 |
| Total Current Assets | 7802.01 |
| Total Assets | 8493.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 54.54 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 109.75 |