| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1814.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 181.45 |
| Total Share Capital | 181.45 |
| Reserves and Surplus | 2427.58 |
| Total Reserves and Surplus | 2427.58 |
| Total Shareholders Funds | 2609.03 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 41.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 18.14 |
| Long Term Provisions | 9.23 |
| Total Non-Current Liabilities | 27.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7388.43 |
| Trade Payables | 49.79 |
| Other Current Liabilities | 2082.95 |
| Total Current Liabilities | 9521.17 |
| Total Capital And Liabilities | 12199.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.90 |
| Intangible Assets | 2.54 |
| Capital Work-In-Progress | 91.48 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 118.92 |
| Deferred Tax Assets [Net] | 7.40 |
| Other Non-Current Assets | 60.42 |
| Total Non-Current Assets | 186.74 |
| CURRENT ASSETS | |
| Current Investments | 1525.99 |
| Trade Receivables | 4.67 |
| Cash And Cash Equivalents | 1141.41 |
| Short Term Loans And Advances | 9174.09 |
| OtherCurrentAssets | 166.11 |
| Total Current Assets | 12012.27 |
| Total Assets | 12199.01 |
| 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 |