Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 471.57 | 470.93 | 469.70 | 219.67 | 219.51 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 47.16 | 47.09 | 46.97 | 21.97 | 21.95 |
Total Share Capital | 47.16 | 47.09 | 46.97 | 21.97 | 21.95 |
| | | | | |
Reserves and Surplus | 143.08 | 181.17 | 91.47 | -261.50 | -225.74 |
Total Reserves and Surplus | 143.08 | 181.17 | 91.47 | -261.50 | -225.74 |
Money Received Against Share Warrants | 0.00 | 7.99 | 7.99 | 7.99 | 7.99 |
Total Shareholders Funds | 190.23 | 236.26 | 146.44 | -231.54 | -195.80 |
Hybrid/Debt/Other Securities | 0.00 | 24.99 | 65.44 | 296.61 | 246.98 |
Minority Interest | -0.73 | -0.04 | -23.64 | -23.08 | -19.47 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 35.58 | 51.85 | 0.08 | 0.14 | 37.83 |
Deferred Tax Liabilities [Net] | 0.00 | 4.86 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.40 | 1.84 | 2.74 | 3.70 |
Long Term Provisions | 1.92 | 1.67 | 2.31 | 2.70 | 2.96 |
Total Non-Current Liabilities | 37.50 | 58.78 | 4.23 | 5.57 | 44.49 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 117.04 | 166.21 | 70.00 | 25.67 | 20.66 |
Trade Payables | 3.12 | 4.86 | 11.01 | 11.97 | 9.19 |
Other Current Liabilities | 5.11 | 6.33 | 7.30 | 21.19 | 7.92 |
Short Term Provisions | 0.45 | 0.62 | 1.07 | 0.81 | 0.77 |
Total Current Liabilities | 125.71 | 178.01 | 89.38 | 59.63 | 38.54 |
| | | | | |
Total Capital And Liabilities | 352.71 | 497.99 | 281.85 | 107.19 | 114.74 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.54 | 3.47 | 5.35 | 5.60 | 7.38 |
Intangible Assets | 6.67 | 16.94 | 15.99 | 12.46 | 6.74 |
Intangible Assets Under Development | 0.00 | 0.04 | 0.02 | 0.00 | 0.06 |
Fixed Assets | 8.21 | 20.45 | 21.36 | 18.07 | 14.18 |
Non-Current Investments | 90.73 | 91.68 | 7.57 | 8.37 | 2.90 |
Deferred Tax Assets [Net] | 2.46 | 0.00 | 2.07 | 1.54 | 1.19 |
Other Non-Current Assets | 5.07 | 6.95 | 55.16 | 26.85 | 11.92 |
Total Non-Current Assets | 106.46 | 119.09 | 86.17 | 54.82 | 30.20 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 218.27 | 238.52 | 143.14 | 25.07 | 38.82 |
Trade Receivables | 4.93 | 10.91 | 19.12 | 11.96 | 13.61 |
Cash And Cash Equivalents | 6.42 | 8.50 | 18.23 | 1.51 | 1.81 |
Short Term Loans And Advances | 5.78 | 57.88 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 10.86 | 63.09 | 15.19 | 13.83 | 30.30 |
Total Current Assets | 246.25 | 378.90 | 195.68 | 52.37 | 84.54 |
| | | | | |
Total Assets | 352.71 | 497.99 | 281.85 | 107.19 | 114.74 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 39.92 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 10.98 | 10.98 | 10.98 | 10.98 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 84.80 | 7.57 | 8.37 | 2.90 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 214.82 | 143.14 | 25.07 | 38.82 |
Current Investments Unquoted Book Value | 0.00 | 6.45 | 0.00 | 0.00 | 0.00 |