| Particulars | Mar 25 |
| 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 | 3364.48 |
| Total Reserves and Surplus | 3364.48 |
| Total Shareholders Funds | 3427.04 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 71.06 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 11.41 |
| Total Non-Current Liabilities | 82.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11139.09 |
| Trade Payables | 2.28 |
| Other Current Liabilities | 64.85 |
| Total Current Liabilities | 11206.22 |
| Total Capital And Liabilities | 14715.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 61.67 |
| Intangible Assets | 15.98 |
| Intangible Assets Under Development | 3.05 |
| Fixed Assets | 80.70 |
| Other Non-Current Assets | 51.33 |
| Total Non-Current Assets | 132.03 |
| CURRENT ASSETS | |
| Current Investments | 324.72 |
| Cash And Cash Equivalents | 136.29 |
| Short Term Loans And Advances | 14109.18 |
| OtherCurrentAssets | 13.51 |
| Total Current Assets | 14583.70 |
| Total Assets | 14715.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 812.97 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 324.72 |