| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 900.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.01 |
| Total Share Capital | 18.01 |
| Reserves and Surplus | 2503.27 |
| Total Reserves and Surplus | 2503.27 |
| Total Shareholders Funds | 2521.28 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 2.38 |
| Other Long Term Liabilities | 24.73 |
| Long Term Provisions | 9.39 |
| Total Non-Current Liabilities | 36.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9550.70 |
| Trade Payables | 16.09 |
| Other Current Liabilities | 87.11 |
| Total Current Liabilities | 9653.89 |
| Total Capital And Liabilities | 12211.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 44.71 |
| Intangible Assets | 1.18 |
| Capital Work-In-Progress | 0.09 |
| Intangible Assets Under Development | 0.14 |
| Fixed Assets | 46.11 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 30.20 |
| Total Non-Current Assets | 76.32 |
| CURRENT ASSETS | |
| Current Investments | 360.24 |
| Trade Receivables | 5.84 |
| Cash And Cash Equivalents | 938.24 |
| Short Term Loans And Advances | 10648.70 |
| OtherCurrentAssets | 182.35 |
| Total Current Assets | 12135.36 |
| Total Assets | 12211.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1509.46 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |