Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 9021.81 | 8980.44 | 4490.22 | 439.12 | 422.92 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 90.22 | 89.81 | 44.91 | 43.92 | 42.30 |
Total Share Capital | 90.22 | 89.81 | 44.91 | 43.92 | 42.30 |
| | | | | |
Revaluation Reserves | 0.00 | 3.27 | 3.36 | 3.45 | 3.54 |
Reserves and Surplus | 1444.76 | 1236.34 | 1114.27 | 958.65 | 773.19 |
Total Reserves and Surplus | 1444.76 | 1239.61 | 1117.63 | 962.10 | 776.73 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 17.45 | 46.00 |
Total Shareholders Funds | 1534.98 | 1329.42 | 1162.54 | 1023.47 | 865.03 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 693.63 | 488.98 | 463.71 | 367.44 |
Deferred Tax Liabilities [Net] | 5.07 | 0.00 | 0.00 | 2.74 | 1.70 |
Other Long Term Liabilities | 73.18 | 53.03 | 19.13 | 3.38 | 4.68 |
Long Term Provisions | 0.00 | 46.23 | 37.44 | 34.61 | 29.13 |
Total Non-Current Liabilities | 78.24 | 792.88 | 545.55 | 504.43 | 402.95 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3551.47 | 1961.77 | 1628.21 | 1212.25 | 954.12 |
Trade Payables | 66.58 | 29.24 | 13.14 | 15.10 | 20.32 |
Other Current Liabilities | 23.33 | 9.88 | 4.43 | 2.51 | 200.42 |
Total Current Liabilities | 3641.37 | 2000.88 | 1645.78 | 1229.87 | 1174.86 |
| | | | | |
Total Capital And Liabilities | 5254.60 | 4123.18 | 3353.87 | 2757.76 | 2442.84 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 74.47 | 66.11 | 65.57 | 62.42 | 62.69 |
Intangible Assets | 0.14 | 0.33 | 0.71 | 1.10 | 1.47 |
Fixed Assets | 74.61 | 66.44 | 66.28 | 63.52 | 64.17 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 |
Deferred Tax Assets [Net] | 0.00 | 8.58 | 0.51 | 0.00 | 0.00 |
Other Non-Current Assets | 44.64 | 14.38 | 12.63 | 14.48 | 11.59 |
Total Non-Current Assets | 119.24 | 89.40 | 79.42 | 78.10 | 75.86 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 20.30 | 20.04 | 25.19 | 25.68 | 23.90 |
Trade Receivables | 21.21 | 12.25 | 9.75 | 28.07 | 31.69 |
Cash And Cash Equivalents | 104.81 | 14.58 | 29.11 | 10.34 | 47.78 |
Short Term Loans And Advances | 4954.42 | 3927.01 | 3140.42 | 2563.42 | 2087.44 |
OtherCurrentAssets | 34.60 | 59.91 | 69.99 | 52.15 | 176.17 |
Total Current Assets | 5135.36 | 4033.79 | 3274.46 | 2679.66 | 2366.98 |
| | | | | |
Total Assets | 5254.60 | 4123.18 | 3353.87 | 2757.76 | 2442.84 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 140.02 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 47.94 | 30.42 | 30.42 | 30.42 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 25.19 | 25.68 | 23.90 |