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) | 4998.14 | 4989.24 | 4980.30 | 4969.18 | 4814.16 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 99.96 | 99.78 | 99.61 | 99.38 | 94.93 |
Total Share Capital | 99.96 | 99.78 | 99.61 | 99.38 | 94.93 |
| | | | | |
Reserves and Surplus | 4216.69 | 3659.18 | 3231.59 | 2812.40 | 1883.79 |
Total Reserves and Surplus | 4216.69 | 3659.18 | 3231.59 | 2812.40 | 1883.79 |
Employees Stock Options | 0.00 | 8.96 | 8.13 | 4.38 | 0.73 |
Total Shareholders Funds | 4316.65 | 3767.92 | 3339.33 | 2916.16 | 1979.45 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 390.05 | 410.25 | 430.18 |
Other Long Term Liabilities | 9.50 | 5.39 | 5.89 | 6.98 | 7.12 |
Long Term Provisions | 7.40 | 7.47 | 4.62 | 4.10 | 3.30 |
Total Non-Current Liabilities | 16.90 | 12.86 | 400.56 | 421.33 | 440.60 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6846.84 | 5185.00 | 3396.01 | 2310.38 | 2077.79 |
Trade Payables | 3.55 | 3.47 | 8.74 | 7.90 | 1.88 |
Other Current Liabilities | 59.47 | 35.37 | 31.64 | 28.27 | 20.44 |
Total Current Liabilities | 6909.86 | 5223.83 | 3436.39 | 2346.55 | 2100.11 |
| | | | | |
Total Capital And Liabilities | 11243.41 | 9004.61 | 7176.28 | 5684.04 | 4520.17 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 33.69 | 20.61 | 14.43 | 11.35 | 9.29 |
Intangible Assets | 1.01 | 1.31 | 0.84 | 0.62 | 0.27 |
Fixed Assets | 34.70 | 21.92 | 15.27 | 11.97 | 9.56 |
Deferred Tax Assets [Net] | 22.06 | 25.40 | 19.70 | 22.64 | 16.99 |
Other Non-Current Assets | 10.43 | 5.71 | 6.84 | 0.99 | 1.64 |
Total Non-Current Assets | 67.19 | 53.02 | 41.82 | 35.59 | 28.19 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 52.92 | 51.47 | 51.47 | 101.65 | 52.75 |
Cash And Cash Equivalents | 423.74 | 350.19 | 460.01 | 445.94 | 437.80 |
Short Term Loans And Advances | 10630.27 | 8528.37 | 6592.31 | 5078.75 | 3989.80 |
OtherCurrentAssets | 69.28 | 21.56 | 30.67 | 22.11 | 11.62 |
Total Current Assets | 11176.21 | 8951.60 | 7134.47 | 5648.45 | 4491.97 |
| | | | | |
Total Assets | 11243.41 | 9004.61 | 7176.28 | 5684.04 | 4520.17 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 147.39 | 160.43 |