| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 26332.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2633.22 |
| Total Share Capital | 2633.22 |
| Reserves and Surplus | 75742.84 |
| Total Reserves and Surplus | 75742.84 |
| Total Shareholders Funds | 78376.06 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 271.22 |
| Long Term Provisions | 137.51 |
| Total Non-Current Liabilities | 408.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 486728.43 |
| Trade Payables | 157.67 |
| Other Current Liabilities | 48830.94 |
| Total Current Liabilities | 535717.04 |
| Total Capital And Liabilities | 614501.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 627.00 |
| Intangible Assets | 1.84 |
| Capital Work-In-Progress | 76.01 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 704.85 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 2868.70 |
| Other Non-Current Assets | 545.82 |
| Total Non-Current Assets | 4119.37 |
| CURRENT ASSETS | |
| Current Investments | 6673.64 |
| Trade Receivables | 237.12 |
| Cash And Cash Equivalents | 2343.37 |
| Short Term Loans And Advances | 559088.08 |
| OtherCurrentAssets | 42040.25 |
| Total Current Assets | 610382.46 |
| Total Assets | 614501.83 |
| 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 |