| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 12355.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 246.98 |
| Total Share Capital | 246.98 |
| Reserves and Surplus | 21282.48 |
| Total Reserves and Surplus | 21282.48 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 21529.46 |
| Minority Interest | 43.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 47339.71 |
| Other Long Term Liabilities | 287.02 |
| Long Term Provisions | 256.74 |
| Total Non-Current Liabilities | 47883.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 71753.53 |
| Trade Payables | 1461.23 |
| Other Current Liabilities | 1434.05 |
| Total Current Liabilities | 74648.81 |
| Total Capital And Liabilities | 144105.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1027.13 |
| Intangible Assets | 179.82 |
| Capital Work-In-Progress | 0.52 |
| Intangible Assets Under Development | 65.64 |
| Fixed Assets | 1273.11 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 828.55 |
| Other Non-Current Assets | 1512.57 |
| Total Non-Current Assets | 3614.23 |
| CURRENT ASSETS | |
| Current Investments | 10589.79 |
| Trade Receivables | 246.69 |
| Cash And Cash Equivalents | 5847.20 |
| Short Term Loans And Advances | 123513.56 |
| OtherCurrentAssets | 293.79 |
| Total Current Assets | 140491.03 |
| Total Assets | 144105.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1918.10 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 10589.79 |