Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 350.33 | 350.25 | 350.25 | 350.25 | 350.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 |
Total Share Capital | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 |
| | | | | |
Reserves and Surplus | 3154.36 | 2924.16 | 2602.26 | 2027.07 | 1569.14 |
Total Reserves and Surplus | 3154.36 | 2924.16 | 2602.26 | 2027.07 | 1569.14 |
Total Shareholders Funds | 3189.40 | 2959.20 | 2637.29 | 2062.10 | 1604.18 |
Minority Interest | 3.04 | 4.22 | 4.33 | 1.86 | 1.13 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 291.80 | 276.65 | 308.80 | 51.69 | 42.69 |
Deferred Tax Liabilities [Net] | 461.31 | 439.61 | 416.72 | 257.79 | 198.58 |
Other Long Term Liabilities | 76.70 | 81.70 | 85.45 | 11.35 | 8.44 |
Long Term Provisions | 4.05 | 4.75 | 4.06 | 3.97 | 4.03 |
Total Non-Current Liabilities | 833.87 | 802.72 | 815.02 | 324.80 | 253.74 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 77.05 | 79.69 | 30.28 | 38.33 | 2.72 |
Trade Payables | 30.43 | 43.50 | 4.90 | 4.34 | 3.63 |
Other Current Liabilities | 35.32 | 38.16 | 37.14 | 26.84 | 27.68 |
Short Term Provisions | 1.42 | 0.63 | 0.46 | 0.25 | 0.23 |
Total Current Liabilities | 144.22 | 161.98 | 72.78 | 69.76 | 34.25 |
| | | | | |
Total Capital And Liabilities | 4170.52 | 3928.12 | 3529.42 | 2458.53 | 1893.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 619.80 | 626.65 | 75.59 | 73.70 | 68.36 |
Intangible Assets | 0.22 | 0.30 | 0.38 | 0.01 | 0.00 |
Capital Work-In-Progress | 73.91 | 54.84 | 536.50 | 84.34 | 46.02 |
Fixed Assets | 693.93 | 681.79 | 612.47 | 158.06 | 114.38 |
Goodwill On Consolidation | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
Non-Current Investments | 2364.11 | 2498.58 | 2295.49 | 1778.79 | 1411.74 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 |
Other Non-Current Assets | 166.60 | 91.41 | 67.00 | 81.35 | 35.28 |
Total Non-Current Assets | 3225.34 | 3272.47 | 2975.66 | 2018.89 | 1564.85 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 632.28 | 273.55 | 217.04 | 300.51 | 227.51 |
Inventories | 23.57 | 26.87 | 0.60 | 0.51 | 0.56 |
Trade Receivables | 7.89 | 2.51 | 0.15 | 0.12 | 0.10 |
Cash And Cash Equivalents | 217.08 | 270.15 | 274.61 | 51.47 | 37.13 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 |
OtherCurrentAssets | 64.38 | 82.56 | 61.36 | 87.03 | 60.14 |
Total Current Assets | 945.19 | 655.64 | 553.76 | 439.63 | 328.45 |
| | | | | |
Total Assets | 4170.52 | 3928.12 | 3529.42 | 2458.53 | 1893.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 443.80 | 456.19 | 0.00 | 193.47 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.83 | 1.83 | 1.83 | 1.83 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 487.08 | 308.77 | 461.54 | 341.81 |
Non-Current Investments Unquoted Book Value | 0.00 | 135.08 | 129.12 | 122.95 | 122.95 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 165.23 | 120.49 | 164.19 | 222.39 |
Current Investments Unquoted Book Value | 0.00 | 108.32 | 96.55 | 136.32 | 5.12 |