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) | 291.92 | 249.42 | 249.42 | 249.42 | 249.42 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.19 | 24.94 | 24.94 | 24.94 | 24.94 |
Total Share Capital | 29.19 | 24.94 | 24.94 | 24.94 | 24.94 |
| | | | | |
Reserves and Surplus | 84.65 | 43.45 | 35.81 | 32.77 | 27.55 |
Total Reserves and Surplus | 84.65 | 43.45 | 35.81 | 32.77 | 27.55 |
Total Shareholders Funds | 113.84 | 68.39 | 60.75 | 57.71 | 52.49 |
Minority Interest | 47.06 | 40.69 | 36.15 | 27.62 | 17.52 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 1.06 | 1.07 | 0.90 | 0.53 | 0.07 |
Long Term Provisions | 0.64 | 0.43 | 0.32 | 0.13 | 0.02 |
Total Non-Current Liabilities | 1.71 | 1.49 | 1.22 | 0.66 | 0.09 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 187.80 | 183.20 | 0.00 | 85.43 | 50.67 |
Trade Payables | 0.00 | 0.00 | 170.37 | 0.12 | 0.00 |
Other Current Liabilities | 12.63 | 9.78 | 10.62 | 8.71 | 1.88 |
Total Current Liabilities | 200.43 | 192.98 | 180.98 | 94.27 | 52.55 |
| | | | | |
Total Capital And Liabilities | 363.04 | 303.55 | 279.10 | 180.26 | 122.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.80 | 7.78 | 8.43 | 9.00 | 1.81 |
Intangible Assets | 0.97 | 0.93 | 0.92 | 0.75 | 0.49 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
Fixed Assets | 12.78 | 8.71 | 9.35 | 10.00 | 2.30 |
Goodwill On Consolidation | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Deferred Tax Assets [Net] | 1.52 | 1.97 | 1.80 | 1.04 | 0.48 |
Other Non-Current Assets | 0.68 | 2.39 | 0.30 | 2.00 | 2.32 |
Total Non-Current Assets | 15.08 | 13.17 | 11.54 | 13.14 | 5.20 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.05 | 1.05 | 2.57 | 10.36 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.11 | 0.39 |
Cash And Cash Equivalents | 16.02 | 11.49 | 12.65 | 13.35 | 8.89 |
Short Term Loans And Advances | 329.82 | 277.49 | 249.60 | 149.16 | 93.87 |
OtherCurrentAssets | 2.12 | 1.35 | 4.25 | 1.94 | 3.47 |
Total Current Assets | 347.96 | 290.38 | 267.56 | 167.13 | 117.46 |
| | | | | |
Total Assets | 363.04 | 303.55 | 279.10 | 180.26 | 122.66 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.05 | 1.05 | 2.57 | 10.36 |