Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 60359.45 | 60359.45 | 60359.45 | 60359.45 | 60359.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 603.59 | 603.59 | 603.59 | 603.59 | 603.59 |
Total Share Capital | 603.59 | 603.59 | 603.59 | 603.59 | 603.59 |
| | | | | |
Reserves and Surplus | -1396.37 | -1421.41 | -2321.72 | -3062.28 | -1423.65 |
Total Reserves and Surplus | -1396.37 | -1421.41 | -2321.72 | -3062.28 | -1423.65 |
Total Shareholders Funds | -792.78 | -817.82 | -1718.13 | -2458.69 | -820.06 |
Minority Interest | 1761.63 | 2735.97 | 3036.69 | 2674.58 | 2061.95 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 28176.48 | 24404.59 | 30990.20 | 26521.90 | 21663.81 |
Deferred Tax Liabilities [Net] | 190.43 | 22.88 | 117.13 | 225.04 | 328.52 |
Other Long Term Liabilities | 5651.06 | 4284.95 | 3326.86 | 2857.02 | 2801.65 |
Long Term Provisions | 45.88 | 49.08 | 81.51 | 105.83 | 123.33 |
Total Non-Current Liabilities | 34063.85 | 28761.50 | 34515.70 | 29709.79 | 24917.31 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3767.00 | 2111.17 | 1282.61 | 1630.87 | 2298.59 |
Trade Payables | 850.78 | 543.38 | 2459.58 | 2261.51 | 1959.86 |
Other Current Liabilities | 4223.24 | 3539.72 | 9479.68 | 11740.29 | 8926.39 |
Short Term Provisions | 237.71 | 236.29 | 904.14 | 968.45 | 1059.96 |
Total Current Liabilities | 9078.73 | 6430.56 | 14126.01 | 16601.12 | 14244.80 |
| | | | | |
Total Capital And Liabilities | 44111.43 | 37110.21 | 49960.27 | 46526.80 | 40404.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 14318.54 | 9495.24 | 9663.14 | 12977.15 | 12754.21 |
Intangible Assets | 402.09 | 393.29 | 2672.48 | 2763.67 | 2867.05 |
Capital Work-In-Progress | 11172.92 | 10162.63 | 6615.65 | 3809.02 | 857.03 |
Intangible Assets Under Development | 1.66 | 13.55 | 6.27 | 2.45 | 1.25 |
Fixed Assets | 25895.21 | 20064.71 | 18957.54 | 19552.29 | 16479.54 |
Goodwill On Consolidation | 436.68 | 436.68 | 436.68 | 436.68 | 458.56 |
Non-Current Investments | 1939.83 | 2111.71 | 6810.46 | 7160.14 | 7765.07 |
Deferred Tax Assets [Net] | 760.56 | 787.47 | 821.83 | 654.78 | 593.06 |
Long Term Loans And Advances | 1474.55 | 1263.35 | 1095.00 | 447.73 | 276.83 |
Other Non-Current Assets | 4726.54 | 5804.50 | 7298.74 | 5896.27 | 4232.53 |
Total Non-Current Assets | 35233.37 | 30468.42 | 35420.25 | 34147.89 | 29805.59 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2538.26 | 1686.70 | 2863.40 | 2959.12 | 2350.34 |
Inventories | 134.73 | 92.39 | 174.56 | 190.53 | 112.57 |
Trade Receivables | 368.93 | 375.53 | 1145.58 | 1423.84 | 1447.37 |
Cash And Cash Equivalents | 4020.67 | 3115.83 | 6413.27 | 4448.77 | 1629.65 |
Short Term Loans And Advances | 465.52 | 252.71 | 681.09 | 916.98 | 109.78 |
OtherCurrentAssets | 1349.95 | 1118.63 | 3262.12 | 2439.67 | 4948.70 |
Total Current Assets | 8878.06 | 6641.79 | 14540.02 | 12378.91 | 10598.41 |
| | | | | |
Total Assets | 44111.43 | 37110.21 | 49960.27 | 46526.80 | 40404.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 7698.15 | 10902.12 | 16814.38 | 20078.68 | 29347.76 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 98.31 | 337.80 | 410.13 | 147.39 | 105.13 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 2538.26 | 1686.70 | 2863.40 | 2959.12 | 2350.34 |