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) | 666.28 | 660.05 | 660.03 | 659.92 | 659.66 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 66.63 | 66.01 | 66.00 | 65.99 | 65.97 |
Total Share Capital | 66.63 | 66.01 | 66.00 | 65.99 | 65.97 |
| | | | | |
Reserves and Surplus | 9125.34 | 8301.42 | 7356.67 | 6517.65 | 5668.28 |
Total Reserves and Surplus | 9125.34 | 8301.42 | 7356.67 | 6517.65 | 5668.28 |
Employees Stock Options | 86.47 | 20.12 | 0.89 | 0.66 | 0.00 |
Total Shareholders Funds | 9278.45 | 8387.54 | 7423.56 | 6584.30 | 5734.24 |
Minority Interest | 173.11 | 130.73 | 116.29 | 105.55 | 101.60 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 13876.82 | 10371.42 | 9104.56 | 8040.16 | 22877.64 |
Deferred Tax Liabilities [Net] | 31.86 | 25.37 | 8.86 | 1.17 | 0.00 |
Other Long Term Liabilities | 65.19 | 25.39 | 23.79 | 16.47 | 17.71 |
Long Term Provisions | 29.92 | 27.39 | 41.15 | 26.64 | 25.57 |
Total Non-Current Liabilities | 14003.79 | 10449.56 | 9178.37 | 8084.44 | 22920.92 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 20663.69 | 18374.73 | 15990.31 | 16250.16 | 0.00 |
Trade Payables | 53.10 | 83.52 | 80.96 | 65.36 | 79.69 |
Other Current Liabilities | 385.63 | 439.00 | 499.45 | 329.71 | 259.20 |
Total Current Liabilities | 21102.42 | 18897.26 | 16570.72 | 16645.23 | 338.89 |
| | | | | |
Total Capital And Liabilities | 44557.76 | 37865.09 | 33288.95 | 31419.52 | 29095.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 246.37 | 233.80 | 243.69 | 86.22 | 83.29 |
Intangible Assets | 4.99 | 6.43 | 7.69 | 4.87 | 4.42 |
Fixed Assets | 251.36 | 240.24 | 251.37 | 91.10 | 87.71 |
Deferred Tax Assets [Net] | 151.66 | 128.15 | 50.73 | 48.41 | 81.85 |
Other Non-Current Assets | 260.03 | 250.68 | 316.44 | 213.06 | 160.90 |
Total Non-Current Assets | 663.06 | 619.07 | 618.54 | 352.57 | 330.46 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1309.48 | 924.07 | 723.18 | 920.92 | 667.45 |
Trade Receivables | 4.39 | 2.30 | 0.90 | 0.04 | 0.00 |
Cash And Cash Equivalents | 6842.34 | 5359.51 | 3219.13 | 1300.04 | 541.64 |
Short Term Loans And Advances | 35546.00 | 30797.80 | 28601.01 | 28810.75 | 27533.69 |
OtherCurrentAssets | 192.50 | 162.34 | 126.18 | 35.20 | 22.42 |
Total Current Assets | 43894.71 | 37246.02 | 32670.41 | 31066.95 | 28765.20 |
| | | | | |
Total Assets | 44557.76 | 37865.09 | 33288.95 | 31419.52 | 29095.66 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 620.56 | 326.44 | 308.25 | 151.62 | 182.67 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 1309.48 | 924.07 | 723.18 | 0.00 | 0.00 |