Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 505.76 | 501.46 | 501.46 | 463.46 | 463.46 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.12 | 10.03 | 10.03 | 9.27 | 9.27 |
Preference Share Capital | 0.00 | 2.73 | 2.43 | 0.00 | 0.00 |
Total Share Capital | 10.12 | 12.76 | 12.46 | 9.27 | 9.27 |
| | | | | |
Reserves and Surplus | 954.85 | 811.70 | 707.75 | 512.74 | 444.88 |
Total Reserves and Surplus | 954.85 | 811.70 | 707.75 | 512.74 | 444.88 |
Total Shareholders Funds | 964.96 | 824.45 | 720.21 | 522.01 | 454.15 |
Hybrid/Debt/Other Securities | 109.10 | 109.10 | 109.10 | 109.10 | 107.80 |
Minority Interest | 90.53 | 81.82 | 77.51 | 104.52 | 98.13 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 31.90 | 200.13 | 103.81 | 34.44 | 198.70 |
Deferred Tax Liabilities [Net] | 5.36 | 0.51 | 3.10 | 2.72 | 3.03 |
Other Long Term Liabilities | 0.35 | 0.39 | 0.13 | 0.14 | 0.15 |
Long Term Provisions | 2.43 | 2.79 | 1.43 | 1.85 | 2.67 |
Total Non-Current Liabilities | 40.04 | 203.82 | 108.47 | 39.15 | 204.56 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 802.19 | 726.07 | 334.97 | 51.47 | 68.68 |
Trade Payables | 1032.67 | 144.64 | 79.58 | 107.50 | 53.64 |
Other Current Liabilities | 16.23 | 806.41 | 431.91 | 234.76 | 194.28 |
Short Term Provisions | 4.11 | 1.08 | 1.23 | 0.19 | 0.27 |
Total Current Liabilities | 1855.20 | 1678.20 | 847.69 | 393.92 | 316.87 |
| | | | | |
Total Capital And Liabilities | 3059.83 | 2897.39 | 1862.99 | 1168.69 | 1181.51 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 14.98 | 13.52 | 13.19 | 13.44 | 13.99 |
Intangible Assets | 1.13 | 1.41 | 0.38 | 0.59 | 0.72 |
Fixed Assets | 16.12 | 14.93 | 13.57 | 14.03 | 14.71 |
Goodwill On Consolidation | 5.67 | 5.68 | 5.68 | 5.67 | 5.67 |
Non-Current Investments | 18.82 | 186.48 | 224.62 | 88.24 | 58.15 |
Long Term Loans And Advances | 0.08 | 0.10 | 0.13 | 0.00 | 0.00 |
Other Non-Current Assets | 15.85 | 5.08 | 4.14 | 3.21 | 1.53 |
Total Non-Current Assets | 56.53 | 212.27 | 248.14 | 111.14 | 80.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 955.35 | 820.65 | 344.99 | 9.07 | 1.63 |
Inventories | 20.05 | 55.84 | 61.17 | 60.17 | 23.22 |
Trade Receivables | 331.47 | 221.02 | 248.87 | 297.92 | 342.73 |
Cash And Cash Equivalents | 318.54 | 288.76 | 350.61 | 141.81 | 208.57 |
Short Term Loans And Advances | 265.86 | 347.48 | 167.88 | 526.28 | 505.08 |
OtherCurrentAssets | 1112.03 | 951.38 | 441.33 | 22.30 | 20.22 |
Total Current Assets | 3003.30 | 2685.12 | 1614.85 | 1057.55 | 1101.45 |
| | | | | |
Total Assets | 3059.83 | 2897.39 | 1862.99 | 1168.69 | 1181.51 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 153.25 | 133.14 | 122.91 | 121.42 | 284.53 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 173.47 | 171.03 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 18.82 | 13.01 | 53.59 | 88.24 | 58.15 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 818.00 | 796.37 | 344.99 | 9.07 | 0.22 |
Current Investments Unquoted Book Value | 137.35 | 24.28 | 0.00 | 0.00 | 1.42 |