| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 63531.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6353.14 |
| Total Share Capital | 6353.14 |
| Reserves and Surplus | 117143.38 |
| Total Reserves and Surplus | 117143.38 |
| Total Shareholders Funds | 123496.52 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 5565.01 |
| Other Long Term Liabilities | 35.25 |
| Long Term Provisions | 36.13 |
| Total Non-Current Liabilities | 5636.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3970.00 |
| Trade Payables | 33.30 |
| Other Current Liabilities | 373.73 |
| Total Current Liabilities | 4377.03 |
| Total Capital And Liabilities | 133509.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 40.47 |
| Intangible Assets | 46.81 |
| Capital Work-In-Progress | 6.63 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 93.91 |
| Goodwill On Consolidation | 100.48 |
| Deferred Tax Assets [Net] | 9.96 |
| Other Non-Current Assets | 168.06 |
| Total Non-Current Assets | 372.41 |
| CURRENT ASSETS | |
| Current Investments | 118910.32 |
| Trade Receivables | 14.95 |
| Cash And Cash Equivalents | 4071.78 |
| Short Term Loans And Advances | 10053.12 |
| OtherCurrentAssets | 87.36 |
| Total Current Assets | 133137.53 |
| Total Assets | 133509.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |