| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 26332.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2633.22 |
| Total Share Capital | 2633.22 |
| Reserves and Surplus | 82421.19 |
| Total Reserves and Surplus | 82421.19 |
| Total Shareholders Funds | 85054.41 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 343.14 |
| Long Term Provisions | 599.88 |
| Total Non-Current Liabilities | 943.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 514725.19 |
| Trade Payables | 195.98 |
| Other Current Liabilities | 39239.40 |
| Total Current Liabilities | 554160.57 |
| Total Capital And Liabilities | 640158.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 613.49 |
| Intangible Assets | 2.01 |
| Capital Work-In-Progress | 127.71 |
| Fixed Assets | 743.21 |
| Deferred Tax Assets [Net] | 3539.59 |
| Other Non-Current Assets | 375.33 |
| Total Non-Current Assets | 4658.13 |
| CURRENT ASSETS | |
| Current Investments | 9831.45 |
| Trade Receivables | 297.08 |
| Cash And Cash Equivalents | 1611.09 |
| Short Term Loans And Advances | 579243.08 |
| OtherCurrentAssets | 44517.17 |
| Total Current Assets | 635499.87 |
| Total Assets | 640158.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |