| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1698.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.98 |
| Total Share Capital | 16.98 |
| Reserves and Surplus | 14672.36 |
| Total Reserves and Surplus | 14672.36 |
| Total Shareholders Funds | 14689.34 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 171.35 |
| Other Long Term Liabilities | 28.40 |
| Long Term Provisions | 0.23 |
| Total Non-Current Liabilities | 199.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 694.19 |
| Trade Payables | 67.81 |
| Other Current Liabilities | 436.09 |
| Total Current Liabilities | 1198.09 |
| Total Capital And Liabilities | 16087.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 414.33 |
| Intangible Assets | 0.07 |
| Intangible Assets Under Development | 6.15 |
| Fixed Assets | 420.55 |
| Other Non-Current Assets | 226.15 |
| Total Non-Current Assets | 646.70 |
| CURRENT ASSETS | |
| Current Investments | 12738.77 |
| Trade Receivables | 20.89 |
| Cash And Cash Equivalents | 369.25 |
| Short Term Loans And Advances | 2167.65 |
| OtherCurrentAssets | 144.15 |
| Total Current Assets | 15440.71 |
| Total Assets | 16087.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1008.87 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.24 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 12738.77 |