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) | 1360.79 | 1360.79 | 1237.30 | 924.51 | 922.57 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 136.08 | 136.08 | 123.73 | 92.45 | 92.26 |
Preference Share Capital | 0.00 | 0.00 | 12.07 | 0.00 | 0.00 |
Total Share Capital | 136.08 | 136.08 | 135.80 | 92.45 | 92.26 |
| | | | | |
Reserves and Surplus | 2954.76 | 2722.18 | 3508.70 | 2503.39 | 2914.03 |
Total Reserves and Surplus | 2954.76 | 2722.18 | 3508.70 | 2503.39 | 2914.03 |
Employees Stock Options | 20.75 | 70.82 | 53.75 | 84.72 | 0.00 |
Total Shareholders Funds | 3111.59 | 2929.08 | 3698.25 | 2680.56 | 3006.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 1977.94 | 2012.76 | 2089.47 | 8935.74 |
Deferred Tax Liabilities [Net] | 5.80 | 0.81 | 2.26 | 0.00 | 0.00 |
Other Long Term Liabilities | 11.10 | 7.06 | 33.59 | 29.43 | 6.24 |
Long Term Provisions | 5.56 | 7.02 | 7.58 | 9.07 | 6.07 |
Total Non-Current Liabilities | 22.46 | 1992.82 | 2056.19 | 2127.97 | 8948.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5648.05 | 4245.50 | 3994.83 | 5052.45 | 0.00 |
Trade Payables | 7.94 | 2.71 | 3.94 | 11.10 | 19.48 |
Other Current Liabilities | 332.15 | 491.36 | 328.36 | 256.49 | 326.36 |
Total Current Liabilities | 5988.14 | 4739.57 | 4327.14 | 5320.03 | 345.83 |
| | | | | |
Total Capital And Liabilities | 9122.19 | 9661.47 | 10081.58 | 10128.57 | 12300.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 53.53 | 72.72 | 60.93 | 78.62 | 66.25 |
Intangible Assets | 23.52 | 13.12 | 4.52 | 3.84 | 3.96 |
Fixed Assets | 77.05 | 85.83 | 65.45 | 82.45 | 70.21 |
Goodwill On Consolidation | 300.19 | 300.19 | 300.19 | 300.19 | 300.19 |
Deferred Tax Assets [Net] | 316.44 | 316.69 | 142.93 | 129.78 | 17.56 |
Other Non-Current Assets | 93.16 | 100.51 | 157.51 | 169.32 | 77.64 |
Total Non-Current Assets | 786.83 | 803.23 | 666.09 | 681.74 | 465.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1039.35 | 547.67 | 1591.36 | 230.56 | 300.86 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
Cash And Cash Equivalents | 415.78 | 489.66 | 520.14 | 545.04 | 1119.22 |
Short Term Loans And Advances | 6515.67 | 7706.94 | 7139.34 | 8293.09 | 10363.67 |
OtherCurrentAssets | 364.56 | 113.98 | 164.65 | 378.13 | 50.28 |
Total Current Assets | 8335.36 | 8858.25 | 9415.49 | 9446.83 | 11834.56 |
| | | | | |
Total Assets | 9122.19 | 9661.47 | 10081.58 | 10128.57 | 12300.15 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 518.62 | 327.23 | 467.77 | 921.00 | 1176.63 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 1039.35 | 547.67 | 1591.36 | 230.56 | 300.86 |