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) | 2599.30 | 2597.24 | 1688.56 | 1685.99 | 1682.68 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 259.93 | 259.72 | 168.86 | 168.60 | 168.27 |
Total Share Capital | 259.93 | 259.72 | 168.86 | 168.60 | 168.27 |
| | | | | |
Reserves and Surplus | 16603.20 | 14714.72 | 10794.79 | 9647.49 | 8681.47 |
Total Reserves and Surplus | 16603.20 | 14714.72 | 10794.79 | 9647.49 | 8681.47 |
Employees Stock Options | 0.00 | 0.00 | 50.01 | 55.54 | 73.29 |
Total Shareholders Funds | 16863.13 | 14974.44 | 11013.66 | 9871.63 | 8923.03 |
Equity Share Application Money | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 22446.68 | 25289.13 | 29646.10 |
Other Long Term Liabilities | 233.81 | 193.99 | 227.34 | 298.60 | 1242.84 |
Long Term Provisions | 21.96 | 20.23 | 17.72 | 17.33 | 18.39 |
Total Non-Current Liabilities | 255.77 | 214.22 | 22691.74 | 25605.06 | 30907.33 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 62309.61 | 55016.59 | 31174.70 | 27715.84 | 29746.34 |
Trade Payables | 17.54 | 19.74 | 30.25 | 16.29 | 111.88 |
Other Current Liabilities | 3074.31 | 2179.86 | 1963.15 | 2520.79 | 1703.62 |
Total Current Liabilities | 65401.46 | 57216.19 | 33168.10 | 30252.92 | 31561.84 |
| | | | | |
Total Capital And Liabilities | 82520.36 | 72404.85 | 66873.70 | 65729.61 | 71392.20 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 226.45 | 190.21 | 132.30 | 132.38 | 160.38 |
Intangible Assets | 24.20 | 16.57 | 14.01 | 18.02 | 20.89 |
Capital Work-In-Progress | 4.67 | 5.43 | 0.08 | 0.00 | 0.01 |
Intangible Assets Under Development | 0.00 | 9.82 | 3.08 | 3.54 | 2.37 |
Fixed Assets | 255.32 | 222.03 | 149.47 | 153.94 | 183.65 |
Deferred Tax Assets [Net] | 171.16 | 127.69 | 145.67 | 398.90 | 429.63 |
Other Non-Current Assets | 70.99 | 237.61 | 318.73 | 74.25 | 32.75 |
Total Non-Current Assets | 497.47 | 587.33 | 613.87 | 627.09 | 646.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3380.92 | 4346.01 | 3196.29 | 3482.70 | 2044.82 |
Trade Receivables | 49.97 | 51.53 | 12.87 | 42.80 | 44.94 |
Cash And Cash Equivalents | 3600.13 | 2606.93 | 3796.20 | 5216.09 | 6968.63 |
Short Term Loans And Advances | 74645.32 | 64108.24 | 57839.79 | 55335.94 | 60644.72 |
OtherCurrentAssets | 346.55 | 704.81 | 1414.68 | 1024.99 | 1043.06 |
Total Current Assets | 82022.89 | 71817.52 | 66259.83 | 65102.52 | 70746.17 |
| | | | | |
Total Assets | 82520.36 | 72404.85 | 66873.70 | 65729.61 | 71392.20 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 131.17 | 109.27 | 28.88 | 16.68 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.47 | 6.47 | 6.47 | 6.47 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 4346.01 | 3196.29 | 3482.70 | 2044.82 |