| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 24545.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 245.46 |
| Total Share Capital | 245.46 |
| Reserves and Surplus | 188.32 |
| Total Reserves and Surplus | 188.32 |
| Total Shareholders Funds | 433.78 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 6.22 |
| Other Long Term Liabilities | 31.12 |
| Long Term Provisions | 35.83 |
| Total Non-Current Liabilities | 73.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2175.13 |
| Trade Payables | 0.94 |
| Other Current Liabilities | 469.73 |
| Total Current Liabilities | 2645.80 |
| Total Capital And Liabilities | 3152.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.99 |
| Intangible Assets | 14.88 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 17.87 |
| Goodwill On Consolidation | 0.10 |
| Other Non-Current Assets | 1.47 |
| Total Non-Current Assets | 19.44 |
| CURRENT ASSETS | |
| Current Investments | 820.28 |
| Trade Receivables | 0.33 |
| Cash And Cash Equivalents | 5.80 |
| Short Term Loans And Advances | 2285.65 |
| OtherCurrentAssets | 21.25 |
| Total Current Assets | 3133.31 |
| Total Assets | 3152.75 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |