Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Reserves and Surplus | 1279.74 | 865.07 | 711.51 | 639.70 | 490.23 |
Total Reserves and Surplus | 1279.74 | 865.07 | 711.51 | 639.70 | 490.23 |
Total Shareholders Funds | 1280.74 | 866.07 | 712.51 | 640.70 | 491.23 |
Minority Interest | 81.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 75.76 | 13.74 | 5.09 | 4.61 | 1.01 |
Other Long Term Liabilities | 12.18 | 0.35 | 0.01 | 0.01 | 0.13 |
Long Term Provisions | 39.56 | 0.06 | 0.05 | 0.03 | 0.03 |
Total Non-Current Liabilities | 127.50 | 14.15 | 5.15 | 4.65 | 1.16 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 258.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 39.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 32.06 | 4.73 | 4.63 | 4.58 | 4.54 |
Total Current Liabilities | 329.42 | 4.73 | 4.63 | 4.58 | 4.54 |
| | | | | |
Total Capital And Liabilities | 1819.56 | 884.96 | 722.29 | 649.92 | 496.92 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 723.83 | 10.53 | 10.94 | 11.22 | 11.72 |
Capital Work-In-Progress | 79.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 9.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 813.54 | 10.53 | 10.94 | 11.22 | 11.72 |
Other Non-Current Assets | 32.30 | 5.83 | 5.97 | 6.00 | 5.05 |
Total Non-Current Assets | 845.84 | 16.36 | 16.91 | 17.23 | 16.77 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 850.13 | 861.10 | 703.92 | 629.48 | 472.91 |
Inventories | 62.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 23.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 21.44 | 4.59 | 0.53 | 2.70 | 0.67 |
Short Term Loans And Advances | 1.77 | 1.69 | 0.30 | 0.40 | 0.00 |
OtherCurrentAssets | 14.61 | 1.21 | 0.63 | 0.12 | 6.57 |
Total Current Assets | 973.71 | 868.59 | 705.38 | 632.69 | 480.15 |
| | | | | |
Total Assets | 1819.56 | 884.96 | 722.29 | 649.92 | 496.92 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 850.13 | 33.83 | 30.18 | 29.63 | 23.27 |