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) | 4014.64 | 4014.62 | 4014.48 | 4013.45 | 4011.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 401.46 | 401.46 | 401.45 | 401.35 | 401.20 |
Total Share Capital | 401.46 | 401.46 | 401.45 | 401.35 | 401.20 |
| | | | | |
Reserves and Surplus | 28965.16 | 24704.63 | 21264.30 | 18378.21 | 15163.33 |
Total Reserves and Surplus | 28965.16 | 24704.63 | 21264.30 | 18378.21 | 15163.33 |
Employees Stock Options | 0.00 | 1.12 | 0.00 | 6.17 | 10.50 |
Total Shareholders Funds | 29366.63 | 25107.21 | 21665.75 | 18785.72 | 15575.03 |
Minority Interest | 626.55 | 646.83 | 487.05 | 352.17 | 184.58 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 15190.71 | 13697.29 | 15295.63 |
Deferred Tax Liabilities [Net] | 24.92 | 16.76 | 15.29 | 16.64 | 14.22 |
Other Long Term Liabilities | 426.61 | 169.38 | 149.55 | 255.85 | 181.98 |
Long Term Provisions | 424.14 | 373.33 | 361.89 | 367.98 | 369.53 |
Total Non-Current Liabilities | 875.67 | 559.47 | 15717.44 | 14337.76 | 15861.36 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 74804.25 | 68260.97 | 40597.46 | 40855.32 | 35100.98 |
Trade Payables | 298.82 | 266.97 | 215.85 | 157.37 | 211.38 |
Other Current Liabilities | 26887.67 | 1627.97 | 1465.37 | 1828.12 | 1708.12 |
Total Current Liabilities | 101990.74 | 70155.91 | 42278.68 | 42840.81 | 37020.48 |
| | | | | |
Total Capital And Liabilities | 132859.59 | 96469.42 | 80148.92 | 76316.47 | 68641.44 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 646.75 | 445.74 | 349.66 | 305.81 | 288.46 |
Intangible Assets | 5.42 | 5.84 | 5.89 | 5.87 | 8.63 |
Capital Work-In-Progress | 12.54 | 88.32 | 67.43 | 52.34 | 38.48 |
Intangible Assets Under Development | 0.00 | 0.37 | 0.04 | 0.05 | 0.06 |
Fixed Assets | 664.71 | 540.26 | 423.02 | 364.08 | 335.62 |
Goodwill On Consolidation | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Deferred Tax Assets [Net] | 201.33 | 97.58 | 64.10 | 108.97 | 59.28 |
Other Non-Current Assets | 174.51 | 198.50 | 140.86 | 99.28 | 115.01 |
Total Non-Current Assets | 1070.54 | 866.33 | 657.97 | 602.33 | 539.90 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2400.72 | 712.47 | 545.71 | 523.31 | 808.51 |
Trade Receivables | 11.86 | 17.84 | 9.90 | 7.01 | 9.80 |
Cash And Cash Equivalents | 8346.02 | 6272.00 | 8035.66 | 10314.96 | 8021.01 |
Short Term Loans And Advances | 120577.88 | 88187.17 | 70554.38 | 64527.64 | 58808.52 |
OtherCurrentAssets | 452.58 | 413.61 | 345.30 | 341.23 | 453.71 |
Total Current Assets | 131789.05 | 95603.09 | 79490.95 | 75714.15 | 68101.54 |
| | | | | |
Total Assets | 132859.59 | 96469.42 | 80148.92 | 76316.47 | 68641.44 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2152.30 | 1836.50 | 2717.49 | 2049.44 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 500.51 | 523.31 | 808.51 |