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) | 3864.00 | 3859.79 | 3855.47 | 3852.55 | 3849.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 386.40 | 385.98 | 385.55 | 385.26 | 384.91 |
Total Share Capital | 386.40 | 385.98 | 385.55 | 385.26 | 384.91 |
| | | | | |
Reserves and Surplus | 8981.80 | 1610.45 | -6686.06 | -6427.75 | -314.95 |
Total Reserves and Surplus | 8981.80 | 1610.45 | -6686.06 | -6427.75 | -314.95 |
Employees Stock Options | 0.00 | 0.00 | 48.12 | 48.56 | 35.02 |
Total Shareholders Funds | 9368.20 | 1996.43 | -6252.40 | -5993.94 | 104.98 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 5.88 | 5.88 | 5.88 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 416.17 | 381.63 |
Other Long Term Liabilities | 69849.60 | 47199.66 | 40228.74 | 28527.66 | 23082.68 |
Long Term Provisions | 2407.90 | 2230.11 | 1336.45 | 589.69 | 552.29 |
Total Non-Current Liabilities | 72257.50 | 49429.77 | 41565.19 | 29533.52 | 24016.60 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1800.00 | 1891.71 | 2252.34 | 3480.57 | 2124.00 |
Trade Payables | 4175.60 | 3157.62 | 3208.99 | 3151.82 | 1551.33 |
Other Current Liabilities | 26495.40 | 25160.02 | 18100.17 | 15024.48 | 13640.01 |
Short Term Provisions | 1746.80 | 588.97 | 289.65 | 760.28 | 1608.36 |
Total Current Liabilities | 34217.80 | 30798.32 | 23851.15 | 22417.14 | 18923.69 |
| | | | | |
Total Capital And Liabilities | 115843.50 | 82224.52 | 59169.82 | 45962.60 | 43051.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 51754.10 | 36105.22 | 27647.66 | 21262.10 | 18783.14 |
Intangible Assets | 29.90 | 48.33 | 10.73 | 21.56 | 33.50 |
Capital Work-In-Progress | 0.70 | 0.14 | 0.00 | 119.32 | 66.35 |
Intangible Assets Under Development | 0.00 | 1.34 | 20.82 | 6.04 | 5.42 |
Fixed Assets | 51784.70 | 36155.03 | 27679.21 | 21409.02 | 18888.40 |
Non-Current Investments | 1318.30 | 974.84 | 0.07 | 0.01 | 0.08 |
Deferred Tax Assets [Net] | 419.20 | 419.19 | 294.94 | 294.94 | 302.69 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1580.66 |
Other Non-Current Assets | 11618.20 | 8822.34 | 5046.89 | 4029.74 | 1465.40 |
Total Non-Current Assets | 65140.40 | 46371.40 | 33021.11 | 25733.72 | 22237.24 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 24774.80 | 15571.12 | 11558.03 | 8106.47 | 7339.41 |
Inventories | 820.30 | 624.80 | 591.07 | 408.06 | 316.42 |
Trade Receivables | 739.70 | 642.52 | 519.90 | 332.92 | 218.98 |
Cash And Cash Equivalents | 18962.90 | 16720.61 | 11839.69 | 10120.14 | 11227.67 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 128.60 |
OtherCurrentAssets | 5405.40 | 2294.07 | 1640.03 | 1261.28 | 1582.85 |
Total Current Assets | 50703.10 | 35853.12 | 26148.71 | 20228.88 | 20813.92 |
| | | | | |
Total Assets | 115843.50 | 82224.52 | 59169.82 | 45962.60 | 43051.15 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 615201.40 | 309451.13 | 296714.46 | 293933.59 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 309.25 | 309.25 | 309.25 | 309.25 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 974.84 | 0.07 | 0.01 | 0.08 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 15571.12 | 11558.03 | 8106.47 | 7339.41 |