| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 712.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 71.30 |
| Total Share Capital | 71.30 |
| Reserves and Surplus | 3511.14 |
| Total Reserves and Surplus | 3511.14 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 62.16 |
| Total Shareholders Funds | 3644.60 |
| Minority Interest | 0.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4084.21 |
| Other Long Term Liabilities | 42.34 |
| Long Term Provisions | 17.23 |
| Total Non-Current Liabilities | 4143.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5340.40 |
| Other Current Liabilities | 253.46 |
| Total Current Liabilities | 5593.86 |
| Total Capital And Liabilities | 13382.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 29.99 |
| Intangible Assets | 5.00 |
| Fixed Assets | 34.99 |
| Goodwill On Consolidation | 17.39 |
| Deferred Tax Assets [Net] | 132.72 |
| Other Non-Current Assets | 93.08 |
| Total Non-Current Assets | 278.18 |
| CURRENT ASSETS | |
| Current Investments | 111.78 |
| Inventories | 0.00 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 1894.13 |
| Short Term Loans And Advances | 11014.30 |
| OtherCurrentAssets | 84.14 |
| Total Current Assets | 13104.35 |
| Total Assets | 13382.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 75.95 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 111.78 |