| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 538.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 53.88 |
| Total Share Capital | 53.88 |
| Reserves and Surplus | 1910.96 |
| Total Reserves and Surplus | 1910.96 |
| Total Shareholders Funds | 1964.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1354.11 |
| Other Long Term Liabilities | 10.26 |
| Long Term Provisions | 21.74 |
| Total Non-Current Liabilities | 1386.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7373.20 |
| Trade Payables | 11.33 |
| Other Current Liabilities | 39.90 |
| Total Current Liabilities | 7424.43 |
| Total Capital And Liabilities | 10775.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.31 |
| Intangible Assets | 2.44 |
| Intangible Assets Under Development | 11.36 |
| Fixed Assets | 38.11 |
| Deferred Tax Assets [Net] | 72.50 |
| Other Non-Current Assets | 18.26 |
| Total Non-Current Assets | 128.87 |
| CURRENT ASSETS | |
| Current Investments | 254.04 |
| Trade Receivables | 0.23 |
| Cash And Cash Equivalents | 58.82 |
| Short Term Loans And Advances | 10212.31 |
| OtherCurrentAssets | 121.11 |
| Total Current Assets | 10646.51 |
| Total Assets | 10775.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 280.25 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |