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) | 63250.00 | 63249.98 | 63249.98 | 63249.98 | 1000.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6325.00 | 6325.00 | 6325.00 | 6325.00 | 100.00 |
Total Share Capital | 6325.00 | 6325.00 | 6325.00 | 6325.00 | 100.00 |
| | | | | |
Revaluation Reserves | 0.00 | 1.97 | 1.97 | 1.97 | 1.97 |
Reserves and Surplus | 120901.39 | 76419.90 | 39905.90 | 5010.21 | 6782.00 |
Total Reserves and Surplus | 120901.39 | 76421.87 | 39907.87 | 5012.17 | 6783.97 |
Total Shareholders Funds | 127226.39 | 82746.87 | 46232.87 | 11337.17 | 6883.97 |
Minority Interest | 277.27 | 152.73 | 117.10 | 120.34 | 99.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.29 | 3.67 |
Other Long Term Liabilities | 5436420.84 | 5134451.01 | 4446337.96 | 4147167.80 | 3706458.39 |
Long Term Provisions | 47664.75 | 34901.53 | 26178.93 | 23908.62 | 32959.17 |
Total Non-Current Liabilities | 5484085.59 | 5169352.54 | 4472516.89 | 4171077.71 | 3739421.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Other Current Liabilities | 34033.13 | 48848.83 | 44678.28 | 56574.49 | 68171.46 |
Short Term Provisions | 14946.08 | 14946.14 | 14946.22 | 14948.07 | 14948.28 |
Total Current Liabilities | 48979.21 | 63794.97 | 59624.49 | 71522.56 | 83119.74 |
| | | | | |
Total Capital And Liabilities | 5660568.46 | 5316047.11 | 4578491.35 | 4254057.78 | 3829524.21 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4483.18 | 3672.25 | 3505.27 | 3371.93 | 3298.31 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 27.40 |
Capital Work-In-Progress | 0.00 | 402.52 | 331.46 | 198.75 | 148.32 |
Fixed Assets | 4483.18 | 4074.77 | 3836.73 | 3570.68 | 3474.03 |
Non-Current Investments | 5315602.67 | 4993128.28 | 4259976.26 | 3940609.36 | 3531842.10 |
Deferred Tax Assets [Net] | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 128961.49 | 121744.75 | 117005.47 | 111033.88 | 108763.67 |
Total Non-Current Assets | 5449047.61 | 5118947.80 | 4380818.46 | 4055213.92 | 3644079.79 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 69884.66 | 41824.47 | 45498.60 | 44724.34 | 36078.32 |
Short Term Loans And Advances | 141636.19 | 155274.84 | 152174.30 | 154119.51 | 149366.10 |
Total Current Assets | 211520.85 | 197099.31 | 197672.90 | 198843.86 | 185444.42 |
| | | | | |
Total Assets | 5660568.46 | 5316047.11 | 4578491.35 | 4254057.78 | 3829524.21 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 20014.70 | 31372.16 | 29357.01 | 27590.46 |