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) | 625.60 | 625.61 | 625.61 | 625.61 | 625.61 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 |
Total Share Capital | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 |
| | | | | |
Reserves and Surplus | 3364.48 | 2922.84 | 2526.61 | 2227.41 | 2050.30 |
Total Reserves and Surplus | 3364.48 | 2922.84 | 2526.61 | 2227.41 | 2050.30 |
Total Shareholders Funds | 3427.04 | 2985.40 | 2589.17 | 2289.97 | 2112.86 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 71.06 | 41.65 | 19.43 | 8.70 | 39.66 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
Long Term Provisions | 11.41 | 17.62 | 23.35 | 22.31 | 20.80 |
Total Non-Current Liabilities | 82.47 | 59.27 | 42.78 | 31.01 | 60.89 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11139.09 | 10701.04 | 9924.08 | 9691.99 | 10197.39 |
Trade Payables | 2.28 | 1.68 | 1.26 | 1.92 | 0.00 |
Other Current Liabilities | 64.85 | 49.32 | 39.14 | 36.87 | 48.37 |
Total Current Liabilities | 11206.22 | 10752.04 | 9964.48 | 9730.78 | 10245.76 |
| | | | | |
Total Capital And Liabilities | 14715.73 | 13796.71 | 12596.43 | 12051.76 | 12419.51 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 64.72 | 46.54 | 35.97 | 15.30 | 29.75 |
Intangible Assets | 15.98 | 11.05 | 3.64 | 4.77 | 1.61 |
Intangible Assets Under Development | 0.00 | 4.48 | 3.88 | 0.35 | 0.00 |
Fixed Assets | 80.70 | 62.07 | 43.49 | 20.42 | 31.36 |
Other Non-Current Assets | 51.33 | 48.81 | 15.65 | 33.55 | 9.55 |
Total Non-Current Assets | 132.03 | 110.88 | 59.14 | 53.97 | 40.91 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 324.72 | 123.05 | 104.60 | 85.97 | 75.57 |
Cash And Cash Equivalents | 136.29 | 507.95 | 454.43 | 607.65 | 454.99 |
Short Term Loans And Advances | 14109.18 | 13037.08 | 11962.15 | 11291.80 | 11835.59 |
OtherCurrentAssets | 13.51 | 17.75 | 16.11 | 12.37 | 12.45 |
Total Current Assets | 14583.70 | 13685.83 | 12537.29 | 11997.79 | 12378.60 |
| | | | | |
Total Assets | 14715.73 | 13796.71 | 12596.43 | 12051.76 | 12419.51 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 510.98 | 490.52 | 423.32 | 487.45 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 123.05 | 104.60 | 85.97 | 75.57 |