| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 105.13 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.51 |
| Total Share Capital | 10.51 |
| Reserves and Surplus | 922.82 |
| Total Reserves and Surplus | 922.82 |
| Total Shareholders Funds | 933.33 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 3.40 |
| Long Term Provisions | 5.73 |
| Total Non-Current Liabilities | 9.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1775.72 |
| Trade Payables | 1.91 |
| Other Current Liabilities | 77.71 |
| Total Current Liabilities | 1855.35 |
| Total Capital And Liabilities | 2797.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.62 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 2.56 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 34.18 |
| Deferred Tax Assets [Net] | 21.67 |
| Other Non-Current Assets | 11.16 |
| Total Non-Current Assets | 67.01 |
| CURRENT ASSETS | |
| Current Investments | 92.46 |
| Cash And Cash Equivalents | 398.88 |
| Short Term Loans And Advances | 2213.47 |
| OtherCurrentAssets | 25.99 |
| Total Current Assets | 2730.80 |
| Total Assets | 2797.81 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |