| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 625.61 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 62.56 |
| Total Share Capital | 62.56 |
| Reserves and Surplus | 2526.61 |
| Total Reserves and Surplus | 2526.61 |
| Total Shareholders Funds | 2589.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 19.43 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 23.35 |
| Total Non-Current Liabilities | 42.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9924.08 |
| Trade Payables | 1.26 |
| Other Current Liabilities | 39.14 |
| Total Current Liabilities | 9964.48 |
| Total Capital And Liabilities | 12596.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 35.97 |
| Intangible Assets | 3.64 |
| Intangible Assets Under Development | 3.88 |
| Fixed Assets | 43.49 |
| Other Non-Current Assets | 15.65 |
| Total Non-Current Assets | 59.14 |
| CURRENT ASSETS | |
| Current Investments | 104.60 |
| Cash And Cash Equivalents | 454.43 |
| Short Term Loans And Advances | 11962.15 |
| OtherCurrentAssets | 16.11 |
| Total Current Assets | 12537.29 |
| Total Assets | 12596.43 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 490.52 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 104.60 |