| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 83286.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8328.66 |
| Total Share Capital | 8328.66 |
| Reserves and Surplus | 14194.13 |
| Total Reserves and Surplus | 14194.13 |
| Total Shareholders Funds | 22522.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 138.82 |
| Long Term Provisions | 70.53 |
| Total Non-Current Liabilities | 209.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 103703.99 |
| Trade Payables | 282.02 |
| Other Current Liabilities | 428.90 |
| Total Current Liabilities | 104414.91 |
| Total Capital And Liabilities | 127147.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 111.10 |
| Intangible Assets | 43.12 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 154.22 |
| Deferred Tax Assets [Net] | 56.35 |
| Other Non-Current Assets | 55.64 |
| Total Non-Current Assets | 266.21 |
| CURRENT ASSETS | |
| Current Investments | 2502.21 |
| Trade Receivables | 27.80 |
| Cash And Cash Equivalents | 165.60 |
| Short Term Loans And Advances | 123745.05 |
| OtherCurrentAssets | 440.18 |
| Total Current Assets | 126880.84 |
| Total Assets | 127147.05 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |