Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 376.68 | 376.68 | 376.68 | 376.68 | 376.68 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
Total Share Capital | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| | | | | |
Reserves and Surplus | 4671.16 | 4018.89 | 3278.79 | 1692.15 | 2033.49 |
Total Reserves and Surplus | 4671.16 | 4018.89 | 3278.79 | 1692.15 | 2033.49 |
Total Shareholders Funds | 4689.99 | 4037.73 | 3297.63 | 1710.98 | 2052.32 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 418.13 | 353.95 | 299.70 | 217.02 | 144.84 |
Other Long Term Liabilities | 0.08 | 0.49 | 0.38 | 0.73 | 0.48 |
Total Non-Current Liabilities | 418.21 | 354.44 | 300.08 | 217.75 | 145.31 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.05 | 0.00 | 0.00 | 0.03 | 0.13 |
Other Current Liabilities | 2.65 | 1.44 | 0.50 | 1.60 | 1.20 |
Total Current Liabilities | 2.70 | 1.44 | 0.50 | 1.63 | 1.33 |
| | | | | |
Total Capital And Liabilities | 5110.90 | 4393.60 | 3598.21 | 1930.36 | 2198.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 15.32 | 15.90 | 14.90 | 13.75 | 13.71 |
Fixed Assets | 15.32 | 15.90 | 14.90 | 13.75 | 13.71 |
Deferred Tax Assets [Net] | 2.71 | 11.22 | 6.82 | 6.76 | 11.69 |
Other Non-Current Assets | 0.45 | 0.01 | 0.02 | 0.00 | 16.77 |
Total Non-Current Assets | 18.49 | 27.14 | 21.74 | 20.51 | 42.17 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 4837.85 | 4177.06 | 3423.68 | 1777.05 | 2086.25 |
Cash And Cash Equivalents | 202.82 | 139.67 | 103.12 | 86.52 | 8.51 |
Short Term Loans And Advances | 23.65 | 22.41 | 22.47 | 18.95 | 17.94 |
OtherCurrentAssets | 28.08 | 27.32 | 27.20 | 27.33 | 44.09 |
Total Current Assets | 5092.41 | 4366.46 | 3576.47 | 1909.85 | 2156.79 |
| | | | | |
Total Assets | 5110.90 | 4393.60 | 3598.21 | 1930.36 | 2198.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 89.26 | 106.15 | 81.43 | 60.04 | 55.54 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 4837.85 | 4177.06 | 3423.68 | 0.00 | 0.00 |