Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 63531.40 | 63532.84 | 20.20 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 6353.14 | 6353.28 | 2.02 |
Total Share Capital | 6353.14 | 6353.28 | 2.02 |
| | | |
Reserves and Surplus | 117143.38 | 132794.38 | 107764.72 |
Total Reserves and Surplus | 117143.38 | 132794.38 | 107764.72 |
Total Shareholders Funds | 123496.52 | 139147.66 | 107766.74 |
Equity Share Application Money | 0.00 | 0.00 | 6353.28 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.31 |
| | | |
NON-CURRENT LIABILITIES | | | |
Deferred Tax Liabilities [Net] | 5565.01 | 5557.61 | 6.62 |
Other Long Term Liabilities | 35.25 | 15.38 | 25.13 |
Long Term Provisions | 36.13 | 29.63 | 0.76 |
Total Non-Current Liabilities | 5636.39 | 5602.62 | 32.51 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 3970.00 | 0.00 | 742.77 |
Trade Payables | 33.30 | 16.27 | 16.38 |
Other Current Liabilities | 373.73 | 96.44 | 17.57 |
Total Current Liabilities | 4377.03 | 112.71 | 776.72 |
| | | |
Total Capital And Liabilities | 133509.94 | 144862.99 | 114929.56 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 40.47 | 31.27 | 39.55 |
Intangible Assets | 46.81 | 39.92 | 17.92 |
Capital Work-In-Progress | 6.63 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 3.43 | 37.88 |
Fixed Assets | 93.91 | 74.62 | 95.35 |
Goodwill On Consolidation | 100.48 | 100.48 | 100.74 |
Deferred Tax Assets [Net] | 9.96 | 0.23 | 0.00 |
Other Non-Current Assets | 168.06 | 130.65 | 138.52 |
Total Non-Current Assets | 372.41 | 305.98 | 334.61 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 118910.32 | 133292.17 | 108140.93 |
Trade Receivables | 14.95 | 13.97 | 13.83 |
Cash And Cash Equivalents | 4071.78 | 10959.77 | 6043.90 |
Short Term Loans And Advances | 10053.12 | 173.31 | 41.09 |
OtherCurrentAssets | 87.36 | 117.79 | 355.20 |
Total Current Assets | 133137.53 | 144557.01 | 114594.95 |
| | | |
Total Assets | 133509.94 | 144862.99 | 114929.56 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 7.80 | 6.88 |
| | | |
CURRENT INVESTMENTS | | | |
Current Investments Quoted Market Value | 0.00 | 75523.93 | 9826.57 |
Current Investments Unquoted Book Value | 0.00 | 57768.24 | 98314.36 |