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) | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
Total Share Capital | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| | | | | |
Reserves and Surplus | 963.86 | 912.47 | 832.78 | 746.63 | 677.25 |
Total Reserves and Surplus | 963.86 | 912.47 | 832.78 | 746.63 | 677.25 |
Total Shareholders Funds | 970.46 | 919.07 | 839.38 | 753.23 | 683.85 |
Minority Interest | 40.76 | 29.00 | 28.29 | 27.61 | 26.98 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 647.31 | 706.00 | 666.09 |
Deferred Tax Liabilities [Net] | 7.62 | 6.54 | 4.42 | 5.28 | 2.83 |
Other Long Term Liabilities | 5.58 | 5.52 | 9.08 | 5.37 | 5.85 |
Long Term Provisions | 6.77 | 6.22 | 5.74 | 4.50 | 3.68 |
Total Non-Current Liabilities | 19.97 | 18.28 | 666.56 | 721.15 | 678.44 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3147.80 | 2753.92 | 1514.54 | 1139.14 | 724.93 |
Trade Payables | 4.90 | 6.61 | 5.63 | 3.16 | 6.00 |
Other Current Liabilities | 56.44 | 79.47 | 63.91 | 67.04 | 43.97 |
Total Current Liabilities | 3209.14 | 2840.00 | 1584.09 | 1209.35 | 774.91 |
| | | | | |
Total Capital And Liabilities | 4240.33 | 3806.35 | 3118.31 | 2711.34 | 2164.17 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 69.95 | 74.58 | 65.55 | 74.08 | 61.18 |
Intangible Assets | 0.34 | 0.56 | 0.12 | 0.30 | 0.49 |
Capital Work-In-Progress | 0.00 | 1.88 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 70.28 | 77.03 | 65.68 | 74.37 | 61.67 |
Goodwill On Consolidation | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Deferred Tax Assets [Net] | 0.70 | 0.87 | 0.59 | 0.46 | 2.81 |
Other Non-Current Assets | 16.40 | 6.66 | 4.18 | 4.85 | 3.37 |
Total Non-Current Assets | 91.38 | 88.56 | 74.45 | 83.68 | 71.85 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2828.10 | 2729.05 | 1838.30 | 1461.80 | 1097.66 |
Inventories | 529.24 | 0.00 | 0.00 | 683.33 | 583.25 |
Trade Receivables | 8.02 | 1.95 | 5.52 | 5.52 | 3.63 |
Cash And Cash Equivalents | 32.17 | 29.93 | 34.17 | 37.48 | 17.48 |
Short Term Loans And Advances | 686.18 | 609.49 | 567.85 | 406.17 | 334.90 |
OtherCurrentAssets | 65.24 | 347.37 | 598.01 | 33.35 | 55.40 |
Total Current Assets | 4148.95 | 3717.79 | 3043.86 | 2627.65 | 2092.32 |
| | | | | |
Total Assets | 4240.33 | 3806.35 | 3118.31 | 2711.34 | 2164.17 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.64 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 2729.05 | 1838.30 | 0.00 | 5.08 |