| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 4998.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 99.96 |
| Total Share Capital | 99.96 |
| Reserves and Surplus | 4216.69 |
| Total Reserves and Surplus | 4216.69 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 4316.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 9.50 |
| Long Term Provisions | 7.40 |
| Total Non-Current Liabilities | 16.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6846.84 |
| Trade Payables | 3.55 |
| Other Current Liabilities | 59.47 |
| Total Current Liabilities | 6909.86 |
| Total Capital And Liabilities | 11243.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 33.69 |
| Intangible Assets | 1.01 |
| Fixed Assets | 34.70 |
| Deferred Tax Assets [Net] | 22.06 |
| Other Non-Current Assets | 10.43 |
| Total Non-Current Assets | 67.19 |
| CURRENT ASSETS | |
| Current Investments | 52.92 |
| Cash And Cash Equivalents | 423.74 |
| Short Term Loans And Advances | 10630.27 |
| OtherCurrentAssets | 69.28 |
| Total Current Assets | 11176.21 |
| Total Assets | 11243.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |