Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 24948.68 | 24889.40 | 24796.71 | 24740.35 | 24694.46 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2494.87 | 2488.94 | 2479.67 | 2474.04 | 2469.45 |
Total Share Capital | 2494.87 | 2488.94 | 2479.67 | 2474.04 | 2469.45 |
| | | | | |
Reserves and Surplus | 23069.19 | 20949.50 | 18907.67 | 17290.96 | 16103.98 |
Total Reserves and Surplus | 23069.19 | 20949.50 | 18907.67 | 17290.96 | 16103.98 |
Employees Stock Options | 0.00 | 0.00 | 141.03 | 182.70 | 199.77 |
Total Shareholders Funds | 25564.06 | 23438.44 | 21528.37 | 19947.70 | 18773.20 |
Minority Interest | 67.06 | 89.55 | 89.44 | 179.83 | 197.15 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 38903.86 | 45877.42 | 50973.19 |
Deferred Tax Liabilities [Net] | 25.58 | 23.71 | 23.34 | 21.80 | 24.89 |
Other Long Term Liabilities | 335.99 | 252.38 | 232.76 | 291.58 | 376.04 |
Long Term Provisions | 51.08 | 34.74 | 32.70 | 28.15 | 33.95 |
Total Non-Current Liabilities | 412.65 | 310.83 | 39192.66 | 46218.95 | 51408.07 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 92246.90 | 76540.87 | 44139.59 | 39323.81 | 37582.58 |
Trade Payables | 1371.70 | 1221.85 | 806.39 | 439.10 | 24.31 |
Other Current Liabilities | 746.99 | 1116.01 | 605.69 | 792.79 | 986.34 |
Total Current Liabilities | 94365.59 | 78878.73 | 45551.67 | 40555.70 | 38593.23 |
| | | | | |
Total Capital And Liabilities | 120409.36 | 102717.55 | 106362.14 | 106902.18 | 108971.65 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 513.74 | 409.82 | 423.75 | 379.39 | 388.73 |
Intangible Assets | 113.82 | 96.13 | 115.37 | 116.02 | 112.85 |
Intangible Assets Under Development | 45.00 | 35.62 | 4.81 | 21.81 | 23.84 |
Fixed Assets | 672.56 | 541.57 | 543.93 | 517.22 | 525.42 |
Goodwill On Consolidation | 13.40 | 13.40 | 13.40 | 13.40 | 636.71 |
Deferred Tax Assets [Net] | 1783.13 | 1856.99 | 1861.09 | 1444.57 | 1635.28 |
Other Non-Current Assets | 947.35 | 817.14 | 1266.34 | 1378.67 | 1619.33 |
Total Non-Current Assets | 3416.44 | 3229.10 | 3684.76 | 3353.86 | 4416.74 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 11875.97 | 12384.89 | 14366.20 | 11916.94 | 8872.13 |
Trade Receivables | 122.51 | 250.50 | 142.97 | 63.68 | 113.35 |
Cash And Cash Equivalents | 10832.92 | 4676.02 | 12748.91 | 7970.42 | 8426.97 |
Short Term Loans And Advances | 93773.06 | 81359.39 | 75154.55 | 82469.44 | 87030.25 |
OtherCurrentAssets | 388.46 | 817.65 | 264.75 | 1127.84 | 112.21 |
Total Current Assets | 116992.92 | 99488.45 | 102677.38 | 103548.32 | 104554.91 |
| | | | | |
Total Assets | 120409.36 | 102717.55 | 106362.14 | 106902.18 | 108971.65 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2415.72 | 1538.04 | 1680.01 | 2117.05 | 1889.66 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 11875.97 | 12368.75 | 14366.20 | 11916.94 | 8872.13 |