Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 5504.00 | 5500.63 | 5500.63 | 5500.63 | 5046.63 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 110.08 | 110.08 | 110.08 | 110.08 | 100.99 |
Total Share Capital | 110.08 | 110.08 | 110.08 | 110.08 | 100.99 |
| | | | | |
Reserves and Surplus | 36241.71 | 31366.58 | 27074.59 | 24640.74 | 20500.44 |
Total Reserves and Surplus | 36241.71 | 31366.58 | 27074.59 | 24640.74 | 20500.44 |
Total Shareholders Funds | 36351.79 | 31476.66 | 27184.67 | 24750.82 | 20601.43 |
Minority Interest | 3.72 | 3.40 | 3.19 | 2.92 | 2.71 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 147159.61 | 145664.83 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.12 | 0.12 | 0.09 |
Other Long Term Liabilities | 184.06 | 561.53 | 592.49 | 359.10 | 298.80 |
Long Term Provisions | 364.98 | 238.19 | 176.97 | 173.93 | 147.51 |
Total Non-Current Liabilities | 549.04 | 799.72 | 769.58 | 147692.76 | 146111.23 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 98925.98 | 252447.65 | 244728.79 | 76447.23 | 62132.74 |
Trade Payables | 216.24 | 70.58 | 33.72 | 53.97 | 85.97 |
Other Current Liabilities | 177993.61 | 6535.65 | 5839.02 | 5739.07 | 6787.49 |
Total Current Liabilities | 277135.83 | 259053.88 | 250601.53 | 82240.27 | 69006.20 |
| | | | | |
Total Capital And Liabilities | 314040.38 | 291333.66 | 278558.97 | 254686.77 | 235721.57 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 403.88 | 356.70 | 352.03 | 292.85 | 279.35 |
Intangible Assets | 24.57 | 31.88 | 36.24 | 21.76 | 2.31 |
Capital Work-In-Progress | 0.09 | 0.20 | 0.84 | 2.85 | 2.71 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 1.45 | 3.63 |
Fixed Assets | 428.54 | 388.78 | 389.11 | 318.91 | 288.00 |
Goodwill On Consolidation | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Deferred Tax Assets [Net] | 1299.67 | 1638.41 | 1895.87 | 1371.36 | 918.69 |
Other Non-Current Assets | 812.33 | 315.17 | 356.96 | 280.85 | 145.50 |
Total Non-Current Assets | 2540.75 | 2342.57 | 2642.15 | 1971.33 | 1352.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 7200.75 | 6337.43 | 7049.71 | 6279.39 | 4643.90 |
Trade Receivables | 11.62 | 9.94 | 0.72 | 8.38 | 7.70 |
Cash And Cash Equivalents | 1474.43 | 1655.18 | 821.56 | 984.66 | 1384.96 |
Short Term Loans And Advances | 302778.25 | 280532.06 | 267775.85 | 245234.49 | 228090.98 |
OtherCurrentAssets | 34.58 | 456.48 | 268.98 | 208.52 | 241.63 |
Total Current Assets | 311499.63 | 288991.09 | 275916.82 | 252715.44 | 234369.17 |
| | | | | |
Total Assets | 314040.38 | 291333.66 | 278558.97 | 254686.77 | 235721.57 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 45.57 | 114.65 | 32.73 | 25.34 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 6337.43 | 7049.71 | 6279.39 | 4643.90 |