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) | 791.40 | 790.57 | 789.36 | 785.05 | 783.23 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 79.14 | 79.06 | 78.94 | 78.50 | 78.32 |
Total Share Capital | 79.14 | 79.06 | 78.94 | 78.50 | 78.32 |
| | | | | |
Reserves and Surplus | 3694.18 | 3190.54 | 2727.09 | 2322.31 | 2019.59 |
Total Reserves and Surplus | 3694.18 | 3190.54 | 2727.09 | 2322.31 | 2019.59 |
Total Shareholders Funds | 3773.32 | 3269.59 | 2806.02 | 2400.81 | 2097.92 |
Equity Share Application Money | 0.00 | 0.07 | 0.41 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1403.51 | 1524.44 | 7972.50 | 6345.42 | 5352.04 |
Deferred Tax Liabilities [Net] | 60.25 | 49.25 | 34.58 | 28.29 | 31.67 |
Other Long Term Liabilities | 46.81 | 22.25 | 14.30 | 10.99 | 13.67 |
Long Term Provisions | 8.40 | 6.60 | 4.07 | 3.72 | 8.27 |
Total Non-Current Liabilities | 1518.98 | 1602.55 | 8025.43 | 6388.43 | 5405.65 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10932.98 | 8316.25 | 0.00 | 0.00 | 0.00 |
Trade Payables | 30.94 | 8.61 | 3.70 | 2.85 | 17.39 |
Other Current Liabilities | 263.24 | 212.54 | 181.91 | 167.16 | 137.08 |
Total Current Liabilities | 11227.16 | 8537.40 | 185.62 | 170.02 | 154.46 |
| | | | | |
Total Capital And Liabilities | 16519.45 | 13409.61 | 11017.48 | 8959.26 | 7658.02 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 85.38 | 74.21 | 62.47 | 54.81 | 55.75 |
Intangible Assets | 30.61 | 4.16 | 3.69 | 3.46 | 4.15 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
Intangible Assets Under Development | 11.21 | 20.37 | 2.10 | 0.41 | 0.40 |
Fixed Assets | 127.20 | 98.73 | 68.26 | 58.67 | 60.61 |
Other Non-Current Assets | 29.35 | 15.68 | 15.04 | 7.67 | 20.74 |
Total Non-Current Assets | 156.55 | 114.41 | 83.30 | 66.33 | 81.35 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 182.16 | 110.72 | 52.52 | 0.00 | 0.00 |
Trade Receivables | 12.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 1797.82 | 1392.83 | 1545.73 | 1125.17 | 1196.73 |
Short Term Loans And Advances | 14004.37 | 11476.27 | 9053.42 | 7523.29 | 6180.80 |
OtherCurrentAssets | 366.34 | 315.37 | 282.51 | 244.47 | 199.15 |
Total Current Assets | 16362.90 | 13295.20 | 10934.18 | 8892.92 | 7576.68 |
| | | | | |
Total Assets | 16519.45 | 13409.61 | 11017.48 | 8959.26 | 7658.02 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 15.63 | 16.04 | 10.32 | 0.48 | 0.19 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 182.16 | 110.72 | 52.52 | 0.00 | 0.00 |