Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 16480.00 | 16480.00 | 16480.00 | 16480.00 | 16480.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 824.00 | 824.00 | 824.00 | 824.00 | 824.00 |
Total Share Capital | 824.00 | 824.00 | 824.00 | 824.00 | 824.00 |
| | | | | |
Reserves and Surplus | 28171.11 | 27471.98 | 25039.50 | 24980.93 | 24732.30 |
Total Reserves and Surplus | 28171.11 | 27471.98 | 25039.50 | 24980.93 | 24732.30 |
Total Shareholders Funds | 28995.11 | 28295.98 | 25863.50 | 25804.93 | 25556.30 |
Minority Interest | 47.23 | 49.69 | 57.45 | 55.67 | 48.07 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 15188.09 | 17142.95 | 13432.46 | 14048.87 | 12936.52 |
Total Non-Current Liabilities | 15188.09 | 17142.95 | 13432.46 | 14048.87 | 12936.52 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Other Current Liabilities | 47965.58 | 45231.91 | 42562.71 | 41234.18 | 39569.26 |
Short Term Provisions | 17574.68 | 17404.15 | 16306.75 | 15352.74 | 14360.10 |
Total Current Liabilities | 65540.26 | 62636.07 | 58869.47 | 56586.92 | 53929.36 |
| | | | | |
Total Capital And Liabilities | 109770.69 | 108124.69 | 98222.87 | 96496.39 | 92470.25 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 538.43 | 454.60 | 492.99 | 492.50 | 465.16 |
Intangible Assets | 0.00 | 2.63 | 1.82 | 1.25 | 12.67 |
Capital Work-In-Progress | 0.00 | 19.64 | 14.12 | 18.07 | 15.66 |
Fixed Assets | 538.43 | 476.87 | 508.93 | 511.82 | 493.48 |
Goodwill On Consolidation | 0.00 | 13.98 | 68.98 | 68.98 | 69.09 |
Non-Current Investments | 80942.30 | 82069.07 | 74360.12 | 71318.67 | 67024.83 |
Deferred Tax Assets [Net] | 271.22 | 298.93 | 281.02 | 256.66 | 240.59 |
Long Term Loans And Advances | 386.70 | 377.21 | 345.37 | 335.58 | 328.25 |
Other Non-Current Assets | 0.00 | 0.00 | 410.14 | 820.28 | 1230.42 |
Total Non-Current Assets | 82138.65 | 83236.06 | 75974.56 | 73311.99 | 69386.66 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 17710.50 | 14320.10 | 12409.92 | 12629.27 | 11786.93 |
Short Term Loans And Advances | 9921.54 | 10568.52 | 9838.40 | 10555.13 | 11296.66 |
Total Current Assets | 27632.04 | 24888.63 | 22248.31 | 23184.40 | 23083.59 |
| | | | | |
Total Assets | 109770.69 | 108124.69 | 98222.87 | 96496.39 | 92470.25 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 595.13 | 337.00 | 99.72 | 433.99 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 808.15 | 808.15 | 808.15 | 808.15 |