Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1331.54 | 1331.54 | 1331.54 | 1331.54 | 1331.54 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 |
Total Share Capital | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 |
| | | | | |
Reserves and Surplus | 5040.86 | 4317.22 | 3620.65 | 3039.99 | 2583.17 |
Total Reserves and Surplus | 5040.86 | 4317.22 | 3620.65 | 3039.99 | 2583.17 |
Total Shareholders Funds | 5067.49 | 4343.85 | 3647.28 | 3066.62 | 2609.81 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 7895.84 | 6849.01 | 6665.84 | 5436.69 |
Other Long Term Liabilities | 495.29 | 35.11 | 22.84 | 21.20 | 13.67 |
Long Term Provisions | 56.74 | 58.73 | 33.89 | 25.47 | 102.25 |
Total Non-Current Liabilities | 552.03 | 7989.69 | 6905.74 | 6712.51 | 5552.62 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 35051.23 | 23967.09 | 22219.06 | 17981.84 | 13856.21 |
Trade Payables | 6.08 | 4.83 | 8.05 | 5.55 | 4.33 |
Other Current Liabilities | 290.51 | 296.09 | 290.36 | 177.82 | 50.78 |
Total Current Liabilities | 35347.81 | 24268.01 | 22517.47 | 18165.21 | 13911.32 |
| | | | | |
Total Capital And Liabilities | 40967.33 | 36601.55 | 33070.49 | 27944.35 | 22073.74 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 50.34 | 52.62 | 45.40 | 34.62 | 37.82 |
Fixed Assets | 50.34 | 52.62 | 45.40 | 34.62 | 37.82 |
Deferred Tax Assets [Net] | 69.35 | 65.87 | 48.43 | 47.73 | 45.45 |
Other Non-Current Assets | 459.59 | 4.85 | 3.72 | 26.81 | 23.43 |
Total Non-Current Assets | 579.29 | 123.33 | 97.56 | 109.15 | 106.71 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2373.98 | 1459.03 | 1459.03 | 1125.97 | 49.60 |
Trade Receivables | 0.93 | 0.89 | 1.14 | 1.13 | 0.71 |
Cash And Cash Equivalents | 307.64 | 457.42 | 308.47 | 324.08 | 21.55 |
Short Term Loans And Advances | 37696.44 | 34553.10 | 31193.33 | 26378.06 | 21891.48 |
OtherCurrentAssets | 9.05 | 7.78 | 10.97 | 5.95 | 3.70 |
Total Current Assets | 40388.05 | 36478.22 | 32972.93 | 27835.19 | 21967.04 |
| | | | | |
Total Assets | 40967.33 | 36601.55 | 33070.49 | 27944.35 | 22073.74 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1551.43 | 1452.36 | 1408.08 | 0.01 | 0.08 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 2373.98 | 1459.03 | 1459.03 | 1125.97 | 49.60 |