| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1800.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 180.01 |
| Total Share Capital | 180.01 |
| Reserves and Surplus | 1529.56 |
| Total Reserves and Surplus | 1529.56 |
| Total Shareholders Funds | 1709.57 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 8.10 |
| Other Long Term Liabilities | 1.20 |
| Long Term Provisions | 8.25 |
| Total Non-Current Liabilities | 17.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24880.29 |
| Trade Payables | 6.86 |
| Other Current Liabilities | 446.17 |
| Total Current Liabilities | 25333.32 |
| Total Capital And Liabilities | 27060.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.33 |
| Intangible Assets | 3.56 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 5.89 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 36.95 |
| Total Non-Current Assets | 42.84 |
| CURRENT ASSETS | |
| Current Investments | 23314.21 |
| Trade Receivables | 0.24 |
| Cash And Cash Equivalents | 551.74 |
| Short Term Loans And Advances | 2051.98 |
| OtherCurrentAssets | 1099.43 |
| Total Current Assets | 27017.61 |
| Total Assets | 27060.44 |
| 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 |