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) | 3235.59 | 3188.09 | 2594.14 | 2581.28 | 2169.43 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 323.56 | 318.81 | 259.41 | 258.13 | 216.94 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 74.61 |
Total Share Capital | 323.56 | 318.81 | 259.41 | 258.13 | 291.55 |
| | | | | |
Reserves and Surplus | 1734.13 | -1301.08 | -328.50 | -190.15 | 520.65 |
Total Reserves and Surplus | 1734.13 | -1301.08 | -328.50 | -190.15 | 520.65 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 95.46 |
Employees Stock Options | 0.00 | 0.00 | 22.00 | 33.03 | 0.00 |
Total Shareholders Funds | 2057.69 | -982.27 | -47.09 | 101.02 | 907.66 |
Minority Interest | 619.77 | 450.16 | 344.91 | 93.28 | 219.19 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 561.35 | 564.75 | 6646.71 |
Deferred Tax Liabilities [Net] | 2.04 | 1.39 | 0.27 | 0.00 | 0.00 |
Other Long Term Liabilities | 590.82 | 484.18 | 1387.69 | 972.39 | 797.95 |
Long Term Provisions | 2197.11 | 1537.14 | 13.45 | 22.99 | 15.15 |
Total Non-Current Liabilities | 2789.97 | 2022.71 | 1962.76 | 1560.13 | 7459.81 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 729.47 | 4835.83 | 4328.41 | 4791.57 | 0.00 |
Trade Payables | 628.13 | 566.99 | 460.18 | 456.59 | 404.33 |
Other Current Liabilities | 1268.87 | 2459.38 | 1676.40 | 1127.60 | 587.03 |
Total Current Liabilities | 2626.47 | 7862.20 | 6464.99 | 6375.75 | 991.36 |
| | | | | |
Total Capital And Liabilities | 8093.89 | 9352.81 | 8725.57 | 8130.18 | 9578.02 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 151.22 | 76.54 | 69.90 | 125.23 | 28.57 |
Intangible Assets | 35.15 | 40.66 | 37.22 | 40.02 | 44.49 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 |
Intangible Assets Under Development | 5.34 | 2.22 | 12.20 | 13.24 | 13.19 |
Fixed Assets | 191.71 | 119.43 | 119.32 | 178.49 | 86.92 |
Goodwill On Consolidation | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
Deferred Tax Assets [Net] | 58.30 | 55.71 | 557.62 | 519.59 | 523.82 |
Other Non-Current Assets | 446.35 | 472.52 | 536.66 | 519.32 | 624.30 |
Total Non-Current Assets | 706.08 | 657.37 | 1223.31 | 1227.12 | 1244.76 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 5093.79 | 3835.58 | 3189.94 | 2023.06 | 1437.75 |
Inventories | 0.33 | 0.54 | 0.50 | 0.47 | 0.10 |
Trade Receivables | 175.45 | 230.44 | 192.28 | 93.80 | 346.30 |
Cash And Cash Equivalents | 811.59 | 2402.54 | 1518.92 | 1454.54 | 1293.06 |
Short Term Loans And Advances | 881.19 | 1275.99 | 2452.21 | 3105.19 | 5055.60 |
OtherCurrentAssets | 425.47 | 950.34 | 148.41 | 226.00 | 200.45 |
Total Current Assets | 7387.82 | 8695.43 | 7502.26 | 6903.06 | 8333.26 |
| | | | | |
Total Assets | 8093.89 | 9352.81 | 8725.57 | 8130.18 | 9578.02 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1117.53 | 1045.66 | 964.95 | 707.43 | 1404.91 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 3189.94 | 2023.06 | 0.00 |