| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 8409.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 168.25 |
| Total Share Capital | 168.25 |
| Reserves and Surplus | 23498.46 |
| Total Reserves and Surplus | 23498.46 |
| Total Shareholders Funds | 23666.71 |
| Equity Share Application Money | 1.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 41244.02 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 381.77 |
| Long Term Provisions | 235.55 |
| Total Non-Current Liabilities | 41861.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 133791.98 |
| Trade Payables | 1810.71 |
| Other Current Liabilities | 754.04 |
| Total Current Liabilities | 136356.73 |
| Total Capital And Liabilities | 201886.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1754.13 |
| Intangible Assets | 25.72 |
| Capital Work-In-Progress | 3.69 |
| Intangible Assets Under Development | 7.22 |
| Fixed Assets | 1790.76 |
| Deferred Tax Assets [Net] | 948.60 |
| Other Non-Current Assets | 348.04 |
| Total Non-Current Assets | 3087.40 |
| CURRENT ASSETS | |
| Current Investments | 6367.41 |
| Trade Receivables | 320.52 |
| Cash And Cash Equivalents | 9500.75 |
| Short Term Loans And Advances | 182037.64 |
| OtherCurrentAssets | 573.04 |
| Total Current Assets | 198799.36 |
| Total Assets | 201886.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4739.41 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.80 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 6367.41 |