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 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 5000.00 | 5000.00 | 2500.00 | 2500.00 | 2500.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Total Share Capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| | | | | |
Reserves and Surplus | 5682.10 | 4388.70 | 3959.50 | 3410.50 | 1736.00 |
Total Reserves and Surplus | 5682.10 | 4388.70 | 3959.50 | 3410.50 | 1736.00 |
Total Shareholders Funds | 5932.10 | 4638.70 | 4209.50 | 3660.50 | 1986.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2652.20 | 2792.40 | 4729.90 | 4807.80 | 3692.60 |
Other Long Term Liabilities | 3799.10 | 3512.30 | 3148.00 | 2005.20 | 1815.20 |
Long Term Provisions | 26.30 | 22.80 | 23.40 | 21.80 | 21.00 |
Total Non-Current Liabilities | 6477.60 | 6327.50 | 7901.30 | 6834.80 | 5528.80 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1127.70 | 2042.20 | 1539.40 | 2390.50 | 2282.60 |
Trade Payables | 1586.00 | 1484.80 | 1440.60 | 1495.20 | 2224.00 |
Other Current Liabilities | 2740.50 | 2827.40 | 2058.90 | 1267.70 | 2023.80 |
Short Term Provisions | 1387.10 | 1196.80 | 1103.20 | 1025.60 | 958.30 |
Total Current Liabilities | 6841.30 | 7551.20 | 6142.10 | 6179.00 | 7488.70 |
| | | | | |
Total Capital And Liabilities | 19251.00 | 18517.40 | 18252.90 | 16674.30 | 15003.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8480.80 | 8204.00 | 6709.80 | 5472.40 | 5381.50 |
Intangible Assets | 6252.10 | 5411.00 | 4464.30 | 4761.20 | 4922.20 |
Capital Work-In-Progress | 297.30 | 196.90 | 456.30 | 64.10 | 70.70 |
Intangible Assets Under Development | 0.00 | 247.60 | 1479.70 | 0.00 | 0.00 |
Fixed Assets | 15030.20 | 14059.50 | 13110.10 | 10297.70 | 10374.40 |
Deferred Tax Assets [Net] | 424.20 | 857.80 | 762.90 | 947.40 | 1116.60 |
Other Non-Current Assets | 1878.30 | 1202.90 | 1482.30 | 1406.90 | 1493.00 |
Total Non-Current Assets | 17332.70 | 16120.20 | 15355.30 | 12652.00 | 12984.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 73.90 | 237.60 | 1046.00 | 49.00 | 0.00 |
Trade Receivables | 108.30 | 444.60 | 148.90 | 2095.80 | 142.90 |
Cash And Cash Equivalents | 37.00 | 74.30 | 88.70 | 120.90 | 59.20 |
OtherCurrentAssets | 1699.10 | 1640.70 | 1614.00 | 1756.60 | 1817.40 |
Total Current Assets | 1918.30 | 2397.20 | 2897.60 | 4022.30 | 2019.50 |
| | | | | |
Total Assets | 19251.00 | 18517.40 | 18252.90 | 16674.30 | 15003.50 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 949.20 | 1831.00 | 662.40 | 731.70 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 237.60 | 1046.00 | 0.00 | 0.00 |