Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 7729.00 | 7705.51 | 7679.48 | 7649.24 | 2696.17 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 154.58 | 154.11 | 153.59 | 152.98 | 53.92 |
Total Share Capital | 154.58 | 154.11 | 153.59 | 152.98 | 53.92 |
| | | | | |
Reserves and Surplus | 8020.08 | 8012.97 | 6707.81 | 5880.22 | 2123.22 |
Total Reserves and Surplus | 8020.08 | 8012.97 | 6707.81 | 5880.22 | 2123.22 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 22.75 | 17.16 |
Total Shareholders Funds | 8174.66 | 8167.08 | 6861.40 | 6055.95 | 2194.30 |
Minority Interest | 0.00 | 0.00 | 11.77 | 2.27 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1528.35 | 2098.46 |
Other Long Term Liabilities | 55.60 | 94.94 | 89.82 | 83.13 | 118.10 |
Long Term Provisions | 12.67 | 8.53 | 8.26 | 12.13 | 13.48 |
Total Non-Current Liabilities | 68.27 | 103.47 | 98.08 | 1623.61 | 2230.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 25880.55 | 15080.13 | 11119.58 | 8380.48 | 8334.59 |
Trade Payables | 4.25 | 3.37 | 2.02 | 15.12 | 94.09 |
Other Current Liabilities | 902.21 | 732.85 | 5127.76 | 365.27 | 359.16 |
Total Current Liabilities | 26787.01 | 15816.35 | 16249.36 | 8760.87 | 8787.83 |
| | | | | |
Total Capital And Liabilities | 35029.94 | 24086.90 | 23220.61 | 16442.70 | 13212.18 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 237.82 | 177.20 | 192.96 | 180.68 | 161.96 |
Intangible Assets | 16.41 | 17.00 | 14.25 | 19.30 | 19.54 |
Intangible Assets Under Development | 0.00 | 0.26 | 4.56 | 0.46 | 0.18 |
Fixed Assets | 254.23 | 194.46 | 211.77 | 200.44 | 181.68 |
Goodwill On Consolidation | 0.00 | 0.00 | 14.30 | 14.30 | 14.30 |
Deferred Tax Assets [Net] | 205.48 | 163.42 | 47.68 | 197.03 | 294.17 |
Other Non-Current Assets | 246.93 | 198.57 | 154.70 | 151.58 | 132.93 |
Total Non-Current Assets | 706.64 | 556.45 | 428.45 | 563.35 | 623.08 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1341.63 | 878.33 | 310.91 | 0.00 | 177.37 |
Trade Receivables | 18.71 | 28.66 | 20.67 | 14.03 | 12.92 |
Cash And Cash Equivalents | 32.29 | 268.54 | 657.43 | 596.97 | 774.69 |
Short Term Loans And Advances | 32694.96 | 22046.41 | 15218.53 | 14850.70 | 11361.23 |
OtherCurrentAssets | 235.71 | 308.51 | 6584.62 | 417.65 | 262.91 |
Total Current Assets | 34323.30 | 23530.45 | 22792.16 | 15879.35 | 12589.11 |
| | | | | |
Total Assets | 35029.94 | 24086.90 | 23220.61 | 16442.70 | 13212.18 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 22.90 | 27.23 | 228.14 | 198.07 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 878.33 | 310.91 | 0.00 | 177.37 |