| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 63531.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6353.14 |
| Total Share Capital | 6353.14 |
| Reserves and Surplus | 127500.45 |
| Total Reserves and Surplus | 127500.45 |
| Total Shareholders Funds | 133853.59 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 6153.92 |
| Other Long Term Liabilities | 85.66 |
| Long Term Provisions | 68.08 |
| Total Non-Current Liabilities | 6307.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21768.36 |
| Trade Payables | 97.11 |
| Other Current Liabilities | 1470.36 |
| Total Current Liabilities | 23335.83 |
| Total Capital And Liabilities | 163497.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 146.22 |
| Intangible Assets | 171.68 |
| Capital Work-In-Progress | 12.55 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 330.45 |
| Goodwill On Consolidation | 100.48 |
| Deferred Tax Assets [Net] | 30.10 |
| Other Non-Current Assets | 255.83 |
| Total Non-Current Assets | 716.86 |
| CURRENT ASSETS | |
| Current Investments | 133088.67 |
| Trade Receivables | 60.70 |
| Cash And Cash Equivalents | 3598.29 |
| Short Term Loans And Advances | 25710.80 |
| OtherCurrentAssets | 321.76 |
| Total Current Assets | 162780.22 |
| Total Assets | 163497.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |