| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 18803.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 376.08 |
| Total Share Capital | 376.08 |
| Reserves and Surplus | 56093.74 |
| Total Reserves and Surplus | 56093.74 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 56469.82 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 112748.83 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 319.84 |
| Long Term Provisions | 344.38 |
| Total Non-Current Liabilities | 113413.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 121448.42 |
| Trade Payables | 300.45 |
| Other Current Liabilities | 2090.42 |
| Total Current Liabilities | 123839.29 |
| Total Capital And Liabilities | 293722.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1025.68 |
| Intangible Assets | 698.95 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1724.63 |
| Goodwill On Consolidation | 1189.45 |
| Deferred Tax Assets [Net] | 3694.86 |
| Other Non-Current Assets | 754.02 |
| Total Non-Current Assets | 7362.96 |
| CURRENT ASSETS | |
| Current Investments | 15787.96 |
| Trade Receivables | 253.69 |
| Cash And Cash Equivalents | 21365.74 |
| Short Term Loans And Advances | 245392.79 |
| OtherCurrentAssets | 3559.02 |
| Total Current Assets | 286359.20 |
| Total Assets | 293722.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3241.08 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 15787.96 |