| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 33001.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3300.10 |
| Total Share Capital | 3300.10 |
| Reserves and Surplus | 114438.25 |
| Total Reserves and Surplus | 114438.25 |
| Total Shareholders Funds | 117738.35 |
| Minority Interest | 37416.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 1071.07 |
| Long Term Provisions | 613.90 |
| Total Non-Current Liabilities | 1684.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 971758.03 |
| Trade Payables | 175.95 |
| Other Current Liabilities | 49312.32 |
| Total Current Liabilities | 1021246.30 |
| Total Capital And Liabilities | 1178086.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 765.62 |
| Intangible Assets | 7.07 |
| Capital Work-In-Progress | 76.21 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 848.90 |
| Non-Current Investments | 0.10 |
| Deferred Tax Assets [Net] | 6217.46 |
| Other Non-Current Assets | 2306.10 |
| Total Non-Current Assets | 9372.56 |
| CURRENT ASSETS | |
| Current Investments | 12792.38 |
| Trade Receivables | 276.05 |
| Cash And Cash Equivalents | 9584.95 |
| Short Term Loans And Advances | 1091898.40 |
| OtherCurrentAssets | 54162.16 |
| Total Current Assets | 1168713.94 |
| Total Assets | 1178086.50 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |