Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1099.00 | 1098.50 | 1098.50 | 1098.50 | 1098.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
Total Share Capital | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| | | | | |
Reserves and Surplus | 2509.68 | 2583.27 | 2590.77 | 342.03 | 361.32 |
Total Reserves and Surplus | 2509.68 | 2583.27 | 2590.77 | 342.03 | 361.32 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
Total Shareholders Funds | 2520.67 | 2594.25 | 2601.75 | 353.01 | 372.58 |
Minority Interest | 0.00 | 0.00 | 0.00 | 390.55 | 335.93 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 69.41 | 47.02 |
Deferred Tax Liabilities [Net] | 164.13 | 136.90 | 137.81 | 0.03 | 0.28 |
Other Long Term Liabilities | 0.10 | 0.10 | 0.00 | 2812.12 | 2723.58 |
Long Term Provisions | 0.07 | 0.04 | 0.02 | 15.59 | 16.69 |
Total Non-Current Liabilities | 164.30 | 137.04 | 137.82 | 2897.14 | 2787.57 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 17.08 | 21.00 |
Trade Payables | 0.16 | 0.14 | 0.16 | 135.92 | 105.48 |
Other Current Liabilities | 0.40 | 0.67 | 1.41 | 221.73 | 241.28 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 19.14 | 19.51 |
Total Current Liabilities | 0.56 | 0.81 | 1.58 | 393.88 | 387.27 |
| | | | | |
Total Capital And Liabilities | 2685.53 | 2732.11 | 2741.15 | 4034.58 | 3883.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.47 | 2.50 | 2.51 | 3065.66 | 3060.32 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 3.38 | 5.64 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 26.29 | 56.95 |
Fixed Assets | 2.47 | 2.50 | 2.51 | 3095.33 | 3122.91 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 17.51 | 17.51 |
Non-Current Investments | 0.00 | 2677.24 | 2687.54 | 0.00 | 6.98 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 357.68 | 284.05 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 104.78 |
Other Non-Current Assets | 0.11 | 0.09 | 0.12 | 221.34 | 115.92 |
Total Non-Current Assets | 2.58 | 2679.83 | 2690.17 | 3691.86 | 3652.16 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2650.24 | 18.81 | 17.45 | 166.82 | 15.15 |
Inventories | 0.00 | 0.00 | 0.00 | 14.33 | 10.34 |
Trade Receivables | 0.22 | 0.21 | 0.24 | 29.30 | 17.78 |
Cash And Cash Equivalents | 0.47 | 1.24 | 1.26 | 57.24 | 80.00 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
OtherCurrentAssets | 32.02 | 32.02 | 32.02 | 75.03 | 107.63 |
Total Current Assets | 2682.95 | 52.28 | 50.98 | 342.72 | 231.19 |
| | | | | |
Total Assets | 2685.53 | 2732.11 | 2741.15 | 4034.58 | 3883.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 73.16 | 91.08 | 325.04 | 349.74 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 18.81 | 17.45 | 166.82 | 0.00 |