| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4313.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 431.38 |
| Total Share Capital | 431.38 |
| Reserves and Surplus | 5940.91 |
| Total Reserves and Surplus | 5940.91 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 6372.29 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 2.13 |
| Other Long Term Liabilities | 40.32 |
| Long Term Provisions | 31.57 |
| Total Non-Current Liabilities | 74.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16262.65 |
| Trade Payables | 125.93 |
| Other Current Liabilities | 389.07 |
| Total Current Liabilities | 16777.65 |
| Total Capital And Liabilities | 23223.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 89.32 |
| Intangible Assets | 2.55 |
| Fixed Assets | 91.87 |
| Deferred Tax Assets [Net] | 0.42 |
| Other Non-Current Assets | 38.24 |
| Total Non-Current Assets | 130.53 |
| CURRENT ASSETS | |
| Current Investments | 513.18 |
| Trade Receivables | 25.28 |
| Cash And Cash Equivalents | 1723.38 |
| Short Term Loans And Advances | 20484.10 |
| OtherCurrentAssets | 347.49 |
| Total Current Assets | 23093.43 |
| Total Assets | 23223.96 |
| 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 |