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) | 1112.90 | 1112.94 | 1112.94 | 1112.94 | 1112.94 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 |
Total Share Capital | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 |
| | | | | |
Reserves and Surplus | 62576.26 | 54136.22 | 44071.49 | 42730.96 | 37055.67 |
Total Reserves and Surplus | 62576.26 | 54136.22 | 44071.49 | 42730.96 | 37055.67 |
Total Shareholders Funds | 62687.55 | 54247.51 | 44182.78 | 42842.25 | 37166.96 |
Minority Interest | 9981.51 | 8723.52 | 7380.12 | 8738.25 | 6950.67 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 2423.85 | 2028.62 | 1463.22 | 1825.20 | 1169.24 |
Other Long Term Liabilities | 79.14 | 43.44 | 18.28 | 17.76 | 14.47 |
Long Term Provisions | 7.28 | 5.48 | 4.53 | 3.71 | 7.10 |
Total Non-Current Liabilities | 2510.27 | 2077.54 | 1486.03 | 1846.67 | 1190.81 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 5.05 | 2.78 | 1.78 | 4.34 | 3.24 |
Other Current Liabilities | 81.21 | 109.73 | 137.39 | 156.12 | 177.91 |
Total Current Liabilities | 86.26 | 112.51 | 139.17 | 160.46 | 181.15 |
| | | | | |
Total Capital And Liabilities | 75265.59 | 65161.08 | 53188.10 | 53587.63 | 45489.59 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 203.01 | 243.96 | 277.51 | 309.51 | 341.87 |
Fixed Assets | 203.01 | 243.96 | 277.51 | 309.51 | 341.87 |
Other Non-Current Assets | 25.14 | 31.20 | 198.36 | 154.27 | 27.47 |
Total Non-Current Assets | 228.15 | 275.16 | 475.87 | 463.78 | 369.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 73808.32 | 64714.58 | 52555.42 | 52964.39 | 44913.65 |
Inventories | 0.00 | 3.66 | 3.80 | 6.46 | 3.60 |
Trade Receivables | 0.00 | 1.77 | 6.54 | 10.03 | 6.83 |
Cash And Cash Equivalents | 99.89 | 53.96 | 39.47 | 32.89 | 83.26 |
OtherCurrentAssets | 1129.23 | 111.95 | 107.00 | 110.08 | 112.91 |
Total Current Assets | 75037.44 | 64885.92 | 52712.23 | 53123.85 | 45120.25 |
| | | | | |
Total Assets | 75265.59 | 65161.08 | 53188.10 | 53587.63 | 45489.59 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 96.76 | 96.76 | 96.76 | 96.76 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 64714.58 | 52555.42 | 52964.39 | 44913.65 |