| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2246.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 44.93 |
| Total Share Capital | 44.93 |
| Reserves and Surplus | 26512.12 |
| Total Reserves and Surplus | 26512.12 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 26557.05 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 635.52 |
| Long Term Provisions | 107.45 |
| Total Non-Current Liabilities | 742.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 53458.70 |
| Trade Payables | 294.52 |
| Other Current Liabilities | 1551.76 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 55304.98 |
| Total Capital And Liabilities | 82605.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3406.54 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3406.54 |
| Goodwill On Consolidation | 2.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 2875.55 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1624.75 |
| Total Non-Current Assets | 7908.84 |
| CURRENT ASSETS | |
| Current Investments | 12513.00 |
| Inventories | 0.00 |
| Trade Receivables | 66.46 |
| Cash And Cash Equivalents | 4446.80 |
| Short Term Loans And Advances | 54943.37 |
| OtherCurrentAssets | 2726.53 |
| Total Current Assets | 74696.16 |
| Total Assets | 82605.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |