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) | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
Total Share Capital | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| | | | | |
Reserves and Surplus | 15969.01 | 14596.17 | 11158.40 | 11091.20 | 9837.95 |
Total Reserves and Surplus | 15969.01 | 14596.17 | 11158.40 | 11091.20 | 9837.95 |
Total Shareholders Funds | 15980.09 | 14607.24 | 11169.47 | 11102.27 | 9849.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 948.56 | 410.74 | 671.30 | 415.03 |
Deferred Tax Liabilities [Net] | 1377.01 | 876.87 | 493.63 | 525.01 | 375.58 |
Other Long Term Liabilities | 1.06 | 0.16 | 0.68 | 1.01 | 0.74 |
Long Term Provisions | 8.23 | 9.96 | 8.84 | 9.60 | 8.32 |
Total Non-Current Liabilities | 1386.29 | 1835.56 | 913.89 | 1206.91 | 799.68 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1936.90 | 0.00 | 325.00 | 395.00 | 395.00 |
Trade Payables | 0.03 | 0.12 | 0.12 | 0.06 | 0.14 |
Other Current Liabilities | 13.99 | 6.31 | 7.75 | 6.38 | 6.41 |
Total Current Liabilities | 1950.92 | 6.43 | 332.87 | 401.44 | 401.55 |
| | | | | |
Total Capital And Liabilities | 19317.30 | 16449.24 | 12416.23 | 12710.61 | 11050.25 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.82 | 3.59 | 3.79 | 4.07 | 4.42 |
Fixed Assets | 3.82 | 3.59 | 3.79 | 4.07 | 4.42 |
Other Non-Current Assets | 2.00 | 5.58 | 5.34 | 6.13 | 5.55 |
Total Non-Current Assets | 5.82 | 9.17 | 9.13 | 10.20 | 9.97 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 17386.23 | 14015.16 | 10274.20 | 10375.69 | 9001.17 |
Trade Receivables | 0.54 | 0.37 | 0.43 | 0.30 | 0.45 |
Cash And Cash Equivalents | 20.58 | 47.46 | 9.41 | 5.90 | 23.67 |
Short Term Loans And Advances | 1904.00 | 2377.00 | 2123.00 | 2318.50 | 2015.00 |
OtherCurrentAssets | 0.13 | 0.08 | 0.06 | 0.03 | 0.00 |
Total Current Assets | 19311.48 | 16440.07 | 12407.10 | 12700.42 | 11040.29 |
| | | | | |
Total Assets | 19317.30 | 16449.24 | 12416.23 | 12710.61 | 11050.25 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 149.03 | 335.59 | 104.48 | 173.93 | 161.01 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 1344.86 | 10375.69 | 1185.81 |