Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 21529.88 | 21509.44 | 21493.96 | 21126.19 | 20209.44 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2152.99 | 2150.94 | 2149.40 | 2112.62 | 2020.94 |
Total Share Capital | 2152.99 | 2150.94 | 2149.40 | 2112.62 | 2020.94 |
| | | | | |
Reserves and Surplus | 14000.99 | 12515.41 | 10840.59 | 13497.39 | 9171.88 |
Total Reserves and Surplus | 14000.99 | 12515.41 | 10840.59 | 13497.39 | 9171.88 |
Total Shareholders Funds | 16153.98 | 14666.35 | 12989.99 | 15610.01 | 11192.83 |
Equity Share Application Money | 0.64 | 0.00 | 3.15 | 3.32 | 1.97 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2950.00 | 950.00 | 950.00 | 600.00 | 600.00 |
Other Long Term Liabilities | 222825.24 | 186108.56 | 150374.05 | 128861.47 | 90362.88 |
Long Term Provisions | 97776.29 | 92119.83 | 75383.56 | 78711.89 | 70963.52 |
Total Non-Current Liabilities | 323551.53 | 279178.39 | 226707.61 | 208173.36 | 161926.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Other Current Liabilities | 9587.87 | 8728.61 | 8043.03 | 6836.00 | 6440.04 |
Short Term Provisions | 117.56 | 113.59 | 128.21 | 111.76 | 80.01 |
Total Current Liabilities | 9705.43 | 8842.21 | 8171.24 | 6947.76 | 6520.06 |
| | | | | |
Total Capital And Liabilities | 349411.58 | 302686.95 | 247871.99 | 230734.45 | 179641.26 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 445.40 | 316.52 | 293.61 | 292.01 | 327.28 |
Intangible Assets | 54.03 | 76.15 | 57.98 | 58.17 | 0.00 |
Capital Work-In-Progress | 109.17 | 27.67 | 30.79 | 19.80 | 14.24 |
Fixed Assets | 608.60 | 420.34 | 382.38 | 369.99 | 341.52 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 5614.16 | 0.00 |
Non-Current Investments | 336398.81 | 292284.25 | 238842.71 | 217191.54 | 173820.96 |
Long Term Loans And Advances | 2378.30 | 1897.22 | 1585.31 | 1271.93 | 424.05 |
Total Non-Current Assets | 339385.71 | 294601.80 | 240810.41 | 224447.62 | 174586.54 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 1820.95 | 1558.61 | 1168.55 | 1375.15 | 1099.26 |
Short Term Loans And Advances | 8204.92 | 6526.54 | 5893.03 | 4911.68 | 3955.46 |
Total Current Assets | 10025.87 | 8085.15 | 7061.58 | 6286.83 | 5054.72 |
| | | | | |
Total Assets | 349411.58 | 302686.95 | 247871.99 | 230734.45 | 179641.26 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3288.90 | 2726.42 | 1441.58 | 1795.21 | 2023.49 |