| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1331.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.63 |
| Total Share Capital | 26.63 |
| Reserves and Surplus | 5953.77 |
| Total Reserves and Surplus | 5953.77 |
| Total Shareholders Funds | 5980.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 21.54 |
| Long Term Provisions | 57.85 |
| Total Non-Current Liabilities | 79.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38257.89 |
| Trade Payables | 5.05 |
| Other Current Liabilities | 58.32 |
| Total Current Liabilities | 38321.26 |
| Total Capital And Liabilities | 44381.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 109.67 |
| Fixed Assets | 109.67 |
| Deferred Tax Assets [Net] | 123.52 |
| Other Non-Current Assets | 12.53 |
| Total Non-Current Assets | 245.72 |
| CURRENT ASSETS | |
| Current Investments | 2142.96 |
| Trade Receivables | 2.43 |
| Cash And Cash Equivalents | 304.50 |
| Short Term Loans And Advances | 41647.19 |
| OtherCurrentAssets | 38.25 |
| Total Current Assets | 44135.34 |
| Total Assets | 44381.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |