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) | 9230.26 | 8751.64 | 8740.18 | 8590.12 | 8246.92 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 923.03 | 875.16 | 874.02 | 859.01 | 824.69 |
Total Share Capital | 923.03 | 875.16 | 874.02 | 859.01 | 824.69 |
| | | | | |
Reserves and Surplus | 3364.65 | 1821.50 | 1565.14 | 1118.61 | 378.30 |
Total Reserves and Surplus | 3364.65 | 1821.50 | 1565.14 | 1118.61 | 378.30 |
Total Shareholders Funds | 4287.68 | 2696.66 | 2439.16 | 1977.62 | 1202.99 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 23.88 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 350.00 | 350.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 26.02 | 22.84 | 2.28 | 0.53 | 2.91 |
Total Non-Current Liabilities | 376.02 | 372.84 | 2.28 | 0.53 | 2.91 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Other Current Liabilities | 12904.06 | 10186.80 | 7982.46 | 5751.84 | 3236.35 |
Short Term Provisions | 3893.18 | 3702.15 | 3065.66 | 2317.75 | 1537.99 |
Total Current Liabilities | 16797.24 | 13888.95 | 11048.12 | 8069.58 | 4774.34 |
| | | | | |
Total Capital And Liabilities | 21460.94 | 16958.46 | 13489.56 | 10047.73 | 6004.12 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 160.59 | 159.24 | 159.39 | 124.73 | 21.58 |
Intangible Assets | 0.00 | 1.03 | 1.22 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.97 | 2.48 | 1.40 | 23.77 | 80.83 |
Fixed Assets | 161.56 | 162.75 | 162.00 | 148.50 | 102.41 |
Non-Current Investments | 19464.02 | 15407.64 | 12389.06 | 9247.36 | 5430.22 |
Total Non-Current Assets | 19625.58 | 15570.38 | 12551.06 | 9395.86 | 5532.63 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 239.05 | 356.06 | 279.30 | 146.52 | 159.89 |
Short Term Loans And Advances | 1596.31 | 1032.01 | 659.19 | 505.35 | 311.60 |
Total Current Assets | 1835.36 | 1388.07 | 938.49 | 651.87 | 471.49 |
| | | | | |
Total Assets | 21460.94 | 16958.46 | 13489.56 | 10047.73 | 6004.12 |