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) | 4313.84 | 3947.55 | 3947.55 | 3947.55 | 3947.55 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 431.38 | 394.76 | 394.76 | 394.76 | 394.76 |
Total Share Capital | 431.38 | 394.76 | 394.76 | 394.76 | 394.76 |
| | | | | |
Reserves and Surplus | 5914.26 | 4032.46 | 3282.40 | 2737.06 | 2290.86 |
Total Reserves and Surplus | 5914.26 | 4032.46 | 3282.40 | 2737.06 | 2290.86 |
Employees Stock Options | 26.65 | 22.53 | 20.50 | 14.87 | 7.20 |
Total Shareholders Funds | 6372.29 | 4449.75 | 3697.66 | 3146.69 | 2692.82 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 2.13 | 2.15 | 9.44 | 15.31 | 17.81 |
Other Long Term Liabilities | 25.65 | 24.99 | 20.86 | 19.12 | 16.56 |
Long Term Provisions | 31.57 | 23.56 | 17.49 | 13.90 | 12.50 |
Total Non-Current Liabilities | 59.35 | 50.70 | 47.79 | 48.33 | 46.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 16322.42 | 13959.62 | 12153.45 | 10674.59 | 10374.47 |
Trade Payables | 125.93 | 108.64 | 80.50 | 51.00 | 38.68 |
Other Current Liabilities | 343.97 | 524.35 | 638.47 | 455.20 | 477.49 |
Total Current Liabilities | 16792.32 | 14592.61 | 12872.42 | 11180.79 | 10890.64 |
| | | | | |
Total Capital And Liabilities | 23223.96 | 19093.06 | 16617.87 | 14375.81 | 13630.33 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 89.32 | 78.55 | 63.03 | 54.28 | 51.86 |
Intangible Assets | 2.55 | 1.27 | 0.29 | 0.79 | 1.27 |
Fixed Assets | 91.87 | 79.82 | 63.32 | 55.07 | 53.13 |
Deferred Tax Assets [Net] | 0.42 | 0.39 | 0.26 | 0.28 | 0.28 |
Other Non-Current Assets | 38.24 | 89.38 | 58.62 | 61.41 | 77.25 |
Total Non-Current Assets | 130.53 | 169.59 | 122.20 | 116.76 | 130.66 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 513.18 | 461.97 | 459.40 | 338.02 | 497.09 |
Trade Receivables | 25.28 | 19.53 | 7.97 | 5.19 | 2.72 |
Cash And Cash Equivalents | 1723.38 | 1273.43 | 1918.00 | 1710.16 | 2171.28 |
Short Term Loans And Advances | 20484.10 | 16902.94 | 13851.45 | 11960.34 | 10613.26 |
OtherCurrentAssets | 347.49 | 265.60 | 258.85 | 245.34 | 215.32 |
Total Current Assets | 23093.43 | 18923.47 | 16495.67 | 14259.05 | 13499.67 |
| | | | | |
Total Assets | 23223.96 | 19093.06 | 16617.87 | 14375.81 | 13630.33 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3370.62 | 2035.45 | 1663.30 | 1099.24 | 400.76 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 355.28 | 355.28 | 355.28 | 355.28 | 355.28 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 513.18 | 461.97 | 459.40 | 338.02 | 497.07 |