| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 18815.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 376.31 |
| Total Share Capital | 376.31 |
| Reserves and Surplus | 65542.28 |
| Total Reserves and Surplus | 65542.28 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 65918.59 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 124772.10 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 602.15 |
| Long Term Provisions | 397.99 |
| Total Non-Current Liabilities | 125772.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 125919.86 |
| Trade Payables | 334.91 |
| Other Current Liabilities | 3428.92 |
| Total Current Liabilities | 129683.69 |
| Total Capital And Liabilities | 321374.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1108.99 |
| Intangible Assets | 336.96 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1445.95 |
| Goodwill On Consolidation | 1189.45 |
| Deferred Tax Assets [Net] | 4263.92 |
| Other Non-Current Assets | 1014.37 |
| Total Non-Current Assets | 7913.69 |
| CURRENT ASSETS | |
| Current Investments | 14993.05 |
| Trade Receivables | 51.78 |
| Cash And Cash Equivalents | 7943.13 |
| Short Term Loans And Advances | 282452.44 |
| OtherCurrentAssets | 8020.43 |
| Total Current Assets | 313460.83 |
| Total Assets | 321374.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3695.06 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 14993.05 |