| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 312.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.24 |
| Total Share Capital | 31.24 |
| Reserves and Surplus | 572.41 |
| Total Reserves and Surplus | 572.41 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 603.64 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 12.87 |
| Long Term Provisions | 1.77 |
| Total Non-Current Liabilities | 14.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 217.42 |
| Trade Payables | 57.99 |
| Other Current Liabilities | 772.95 |
| Total Current Liabilities | 1048.35 |
| Total Capital And Liabilities | 1666.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.31 |
| Intangible Assets | 3.71 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 20.02 |
| Deferred Tax Assets [Net] | 11.79 |
| Other Non-Current Assets | 5.54 |
| Total Non-Current Assets | 37.35 |
| CURRENT ASSETS | |
| Current Investments | 2.10 |
| Trade Receivables | 0.05 |
| Cash And Cash Equivalents | 1336.61 |
| Short Term Loans And Advances | 224.89 |
| OtherCurrentAssets | 65.63 |
| Total Current Assets | 1629.28 |
| Total Assets | 1666.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |