Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 789.64 | 787.21 | 771.58 | 165.82 | 156.74 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 39.48 | 39.36 | 38.58 | 16.58 | 15.67 |
Total Share Capital | 39.48 | 39.36 | 38.58 | 16.58 | 15.67 |
| | | | | |
Reserves and Surplus | 104.39 | 76.47 | 65.47 | 47.52 | 37.97 |
Total Reserves and Surplus | 104.39 | 76.47 | 65.47 | 47.52 | 37.97 |
Money Received Against Share Warrants | 0.00 | 15.01 | 0.00 | 0.00 | 0.00 |
Employees Stock Options | 0.00 | 2.18 | 2.37 | 0.00 | 0.00 |
Total Shareholders Funds | 143.87 | 133.01 | 106.42 | 64.10 | 53.64 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 2.84 | 0.43 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.53 | 0.73 | 1.97 | 0.06 | 0.10 |
Long Term Provisions | 0.03 | 0.06 | 0.15 | 0.38 | 0.37 |
Total Non-Current Liabilities | 3.39 | 1.22 | 2.12 | 0.44 | 0.48 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 403.81 | 320.30 | 162.50 | 78.48 | 64.28 |
Other Current Liabilities | 3.93 | 35.78 | 14.47 | 10.25 | 6.37 |
Total Current Liabilities | 407.74 | 356.08 | 176.97 | 88.72 | 70.65 |
| | | | | |
Total Capital And Liabilities | 555.00 | 490.31 | 285.51 | 153.26 | 124.77 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.77 | 2.84 | 2.19 | 1.12 | 1.14 |
Intangible Assets | 1.76 | 0.25 | 1.56 | 0.53 | 0.43 |
Capital Work-In-Progress | 0.00 | 1.86 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 3.53 | 4.95 | 3.76 | 1.65 | 1.57 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.76 | 0.21 | 0.48 |
Other Non-Current Assets | 3.73 | 2.75 | 1.49 | 1.32 | 0.75 |
Total Non-Current Assets | 7.25 | 7.71 | 6.01 | 3.18 | 2.80 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 8.49 | 8.01 | 7.38 | 8.58 | 3.56 |
Cash And Cash Equivalents | 104.09 | 85.55 | 40.83 | 34.38 | 23.61 |
Short Term Loans And Advances | 415.22 | 382.03 | 228.08 | 102.31 | 92.83 |
OtherCurrentAssets | 19.95 | 7.01 | 3.21 | 4.81 | 1.96 |
Total Current Assets | 547.75 | 482.60 | 279.50 | 150.08 | 121.96 |
| | | | | |
Total Assets | 555.00 | 490.31 | 285.51 | 153.26 | 124.77 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 14.68 | 9.48 | 5.08 | 5.62 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 24.85 | 24.85 | 5.93 | 5.93 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 8.01 | 7.38 | 8.58 | 3.56 |