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) | 625.61 | 625.61 | 625.61 | 625.61 | 625.61 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 |
Total Share Capital | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 |
| | | | | |
Reserves and Surplus | 2526.61 | 2227.41 | 2050.30 | 1767.48 | 1494.50 |
Total Reserves and Surplus | 2526.61 | 2227.41 | 2050.30 | 1767.48 | 1494.50 |
Total Shareholders Funds | 2589.17 | 2289.97 | 2112.86 | 1830.04 | 1557.06 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 680.24 | 876.02 |
Deferred Tax Liabilities [Net] | 19.43 | 8.70 | 39.66 | 35.83 | 51.99 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 |
Long Term Provisions | 23.35 | 22.31 | 20.80 | 15.92 | 11.98 |
Total Non-Current Liabilities | 42.78 | 31.01 | 60.89 | 731.99 | 939.99 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9924.08 | 9691.99 | 10197.39 | 9428.80 | 8472.72 |
Trade Payables | 1.26 | 1.92 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 39.14 | 36.87 | 48.37 | 46.27 | 16.88 |
Total Current Liabilities | 9964.48 | 9730.78 | 10245.76 | 9475.07 | 8489.60 |
| | | | | |
Total Capital And Liabilities | 12596.43 | 12051.76 | 12419.51 | 12037.10 | 10986.65 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 35.97 | 15.30 | 29.75 | 34.92 | 13.61 |
Intangible Assets | 3.64 | 4.77 | 1.61 | 2.31 | 1.91 |
Intangible Assets Under Development | 3.88 | 0.35 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 43.49 | 20.42 | 31.36 | 37.23 | 15.52 |
Other Non-Current Assets | 15.65 | 33.55 | 9.55 | 12.55 | 9.66 |
Total Non-Current Assets | 59.14 | 53.97 | 40.91 | 49.78 | 25.18 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 104.60 | 85.97 | 75.57 | 65.17 | 51.68 |
Cash And Cash Equivalents | 454.43 | 607.65 | 454.99 | 324.34 | 57.60 |
Short Term Loans And Advances | 11962.15 | 11291.80 | 11835.59 | 11587.72 | 10837.93 |
OtherCurrentAssets | 16.11 | 12.37 | 12.45 | 10.09 | 14.26 |
Total Current Assets | 12537.29 | 11997.79 | 12378.60 | 11987.32 | 10961.47 |
| | | | | |
Total Assets | 12596.43 | 12051.76 | 12419.51 | 12037.10 | 10986.65 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 490.52 | 423.32 | 487.45 | 472.76 | 643.57 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 104.60 | 85.97 | 75.57 | 65.17 | 51.68 |