| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1099.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 110.04 |
| Total Share Capital | 110.04 |
| Reserves and Surplus | 2432.82 |
| Total Reserves and Surplus | 2432.82 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2542.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 17.59 |
| Long Term Provisions | 17.83 |
| Total Non-Current Liabilities | 35.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8791.44 |
| Trade Payables | 35.53 |
| Other Current Liabilities | 181.75 |
| Total Current Liabilities | 9008.72 |
| Total Capital And Liabilities | 11587.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 102.74 |
| Intangible Assets | 0.35 |
| Capital Work-In-Progress | 0.30 |
| Intangible Assets Under Development | 0.13 |
| Fixed Assets | 103.52 |
| Goodwill On Consolidation | 33.71 |
| Deferred Tax Assets [Net] | 44.41 |
| Other Non-Current Assets | 75.13 |
| Total Non-Current Assets | 256.76 |
| CURRENT ASSETS | |
| Current Investments | 55.10 |
| Trade Receivables | 1.94 |
| Cash And Cash Equivalents | 1374.78 |
| Short Term Loans And Advances | 9843.59 |
| OtherCurrentAssets | 54.82 |
| Total Current Assets | 11330.23 |
| Total Assets | 11587.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 27.11 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 55.10 |