| Particulars | Mar 18 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 447.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 44.73 |
| Total Share Capital | 44.73 |
| Reserves and Surplus | 1067.97 |
| Total Reserves and Surplus | 1067.97 |
| Money Received Against Share Warrants | 27.40 |
| Total Shareholders Funds | 1140.10 |
| Equity Share Application Money | 29.00 |
| Minority Interest | -1.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 10.68 |
| Other Long Term Liabilities | 16.46 |
| Long Term Provisions | 3.90 |
| Total Non-Current Liabilities | 31.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 261.79 |
| Trade Payables | 22.83 |
| Other Current Liabilities | 378.65 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 663.28 |
| Total Capital And Liabilities | 1862.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 184.69 |
| Intangible Assets | 0.37 |
| Capital Work-In-Progress | 0.34 |
| Intangible Assets Under Development | 1.06 |
| Fixed Assets | 186.45 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 18.79 |
| Total Non-Current Assets | 205.24 |
| CURRENT ASSETS | |
| Current Investments | 722.86 |
| Inventories | 7.14 |
| Trade Receivables | 69.67 |
| Cash And Cash Equivalents | 485.39 |
| Short Term Loans And Advances | 357.55 |
| OtherCurrentAssets | 14.55 |
| Total Current Assets | 1657.16 |
| Total Assets | 1862.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 209.89 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 335.82 |