Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 15966.62 | 15954.89 | 15928.15 | 1591.37 | 1591.37 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 159.60 | 159.41 | 159.26 | 79.57 | 79.57 |
Total Share Capital | 159.60 | 159.41 | 159.26 | 79.57 | 79.57 |
| | | | | |
Reserves and Surplus | 72235.71 | 60169.21 | 46248.08 | 40167.23 | 35750.43 |
Total Reserves and Surplus | 72235.71 | 60169.21 | 46248.08 | 40167.23 | 35750.43 |
Total Shareholders Funds | 72395.31 | 60328.62 | 46407.34 | 40246.80 | 35830.00 |
Minority Interest | 56038.92 | 43447.21 | 31190.74 | 26073.12 | 22463.98 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 175981.36 | 129891.88 | 106150.84 | 80471.81 |
Deferred Tax Liabilities [Net] | 712.51 | 514.49 | 108.04 | 305.75 | 319.61 |
Other Long Term Liabilities | 5662.60 | 4537.44 | 3685.59 | 3228.61 | 2997.10 |
Long Term Provisions | 676.66 | 533.04 | 341.79 | 233.59 | 226.38 |
Total Non-Current Liabilities | 7051.77 | 181566.33 | 134027.30 | 109918.79 | 84014.90 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 354349.84 | 111617.47 | 81549.40 | 54363.56 | 47441.20 |
Trade Payables | 10560.40 | 8142.11 | 6330.80 | 4821.89 | 4838.76 |
Other Current Liabilities | 151835.37 | 132827.89 | 106003.61 | 98294.80 | 85575.48 |
Total Current Liabilities | 516745.61 | 252587.47 | 193883.81 | 157480.25 | 137855.44 |
| | | | | |
Total Capital And Liabilities | 652231.61 | 537929.63 | 405509.19 | 333718.96 | 280164.32 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4185.95 | 3775.25 | 2910.22 | 2347.25 | 2093.26 |
Intangible Assets | 1308.34 | 990.75 | 736.45 | 548.99 | 399.50 |
Capital Work-In-Progress | 122.95 | 82.12 | 61.84 | 53.64 | 49.57 |
Intangible Assets Under Development | 191.08 | 137.96 | 129.43 | 59.17 | 79.28 |
Fixed Assets | 5808.32 | 4986.08 | 3837.94 | 3009.05 | 2621.61 |
Goodwill On Consolidation | 802.84 | 689.34 | 689.34 | 689.34 | 689.34 |
Deferred Tax Assets [Net] | 1201.54 | 1028.17 | 1023.56 | 951.17 | 945.90 |
Other Non-Current Assets | 2779.36 | 1878.93 | 1361.44 | 7711.26 | 6446.87 |
Total Non-Current Assets | 10592.06 | 8582.52 | 6912.28 | 12360.82 | 10703.72 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 190129.78 | 168384.60 | 136175.73 | 119222.08 | 113654.41 |
Trade Receivables | 8319.35 | 5973.86 | 3458.64 | 3004.81 | 2753.07 |
Cash And Cash Equivalents | 15736.80 | 12386.66 | 5377.22 | 4403.03 | 3410.49 |
Short Term Loans And Advances | 408490.77 | 326742.16 | 242749.57 | 191853.14 | 147099.91 |
OtherCurrentAssets | 18962.85 | 15859.83 | 10835.75 | 2875.08 | 2542.72 |
Total Current Assets | 641639.55 | 529347.11 | 398596.91 | 321358.14 | 269460.60 |
| | | | | |
Total Assets | 652231.61 | 537929.63 | 405509.19 | 333718.96 | 280164.32 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9388.84 | 10146.86 | 9993.71 | 7880.33 | 5423.33 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 79.64 | 79.64 | 79.64 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 190129.78 | 168384.60 | 136175.73 | 119222.08 | 113654.41 |