Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 33001.00 | 33001.02 | 26400.81 | 26400.81 | 26400.81 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3300.10 | 3300.10 | 2640.08 | 2640.08 | 2640.08 |
Total Share Capital | 3300.10 | 3300.10 | 2640.08 | 2640.08 | 2640.08 |
| | | | | |
Reserves and Surplus | 114438.25 | 97846.67 | 81518.41 | 69036.16 | 58127.40 |
Total Reserves and Surplus | 114438.25 | 97846.67 | 81518.41 | 69036.16 | 58127.40 |
Total Shareholders Funds | 117738.35 | 101146.77 | 84158.49 | 71676.24 | 60767.48 |
Minority Interest | 37416.88 | 33141.77 | 27822.79 | 24598.91 | 21022.77 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 465859.30 | 496337.74 |
Other Long Term Liabilities | 1071.07 | 906.54 | 518.13 | 587.25 | 485.94 |
Long Term Provisions | 613.90 | 549.43 | 438.11 | 356.55 | 263.27 |
Total Non-Current Liabilities | 1684.97 | 1455.97 | 956.24 | 466803.10 | 497086.95 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 971758.03 | 861961.06 | 751157.52 | 194616.98 | 163344.42 |
Trade Payables | 175.95 | 113.72 | 50.86 | 49.75 | 70.43 |
Other Current Liabilities | 49312.32 | 41058.09 | 31965.96 | 33255.29 | 33415.03 |
Total Current Liabilities | 1021246.30 | 903132.87 | 783174.34 | 227922.02 | 196829.88 |
| | | | | |
Total Capital And Liabilities | 1178086.50 | 1038877.38 | 896111.86 | 791000.27 | 775707.08 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 765.62 | 763.81 | 780.63 | 714.77 | 334.93 |
Intangible Assets | 7.07 | 0.54 | 1.67 | 4.41 | 6.39 |
Capital Work-In-Progress | 76.21 | 28.06 | 10.66 | 53.36 | 335.67 |
Intangible Assets Under Development | 0.00 | 11.20 | 11.20 | 0.00 | 0.77 |
Fixed Assets | 848.90 | 803.61 | 804.16 | 772.54 | 677.76 |
Non-Current Investments | 0.10 | 0.33 | 0.51 | 0.50 | 548.35 |
Deferred Tax Assets [Net] | 6217.46 | 6055.95 | 7340.03 | 7315.37 | 6461.03 |
Other Non-Current Assets | 2306.10 | 1496.48 | 1184.22 | 1046.93 | 936.75 |
Total Non-Current Assets | 9372.56 | 8356.37 | 9328.92 | 9135.34 | 8623.89 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 12792.38 | 10971.02 | 5972.89 | 3773.51 | 2950.48 |
Trade Receivables | 276.05 | 191.87 | 171.17 | 125.63 | 167.61 |
Cash And Cash Equivalents | 9584.95 | 3388.56 | 4101.02 | 6684.50 | 8202.56 |
Short Term Loans And Advances | 1091898.40 | 969111.15 | 832903.36 | 732850.76 | 722386.84 |
OtherCurrentAssets | 54162.16 | 46858.41 | 43634.50 | 38430.53 | 33375.70 |
Total Current Assets | 1168713.94 | 1030521.01 | 886782.94 | 781864.93 | 767083.19 |
| | | | | |
Total Assets | 1178086.50 | 1038877.38 | 896111.86 | 791000.27 | 775707.08 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 9892.88 | 6867.73 | 12360.83 | 5155.62 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1980.06 | 1320.04 | 1320.04 | 1320.04 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 10971.02 | 5972.89 | 3773.51 | 2950.48 |