| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 26877.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2687.76 |
| Total Share Capital | 2687.76 |
| Reserves and Surplus | 7578.78 |
| Total Reserves and Surplus | 7578.78 |
| Total Shareholders Funds | 10266.54 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 1840.25 |
| Long Term Provisions | 1217.49 |
| Total Non-Current Liabilities | 3057.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 64740.31 |
| Trade Payables | 9.12 |
| Other Current Liabilities | 1661.24 |
| Total Current Liabilities | 66410.67 |
| Total Capital And Liabilities | 79734.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 343.30 |
| Intangible Assets | 5.49 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 348.79 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 360.57 |
| Other Non-Current Assets | 1884.97 |
| Total Non-Current Assets | 2594.33 |
| CURRENT ASSETS | |
| Current Investments | 600.14 |
| Trade Receivables | 5.93 |
| Cash And Cash Equivalents | 698.63 |
| Short Term Loans And Advances | 75319.98 |
| OtherCurrentAssets | 515.94 |
| Total Current Assets | 77140.62 |
| Total Assets | 79734.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2805.60 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 600.14 |