( ₹ in Crs.)
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Consolidated
Balance Sheet
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 227.66 | 227.29 | 227.11 | 212.42 | 147.78 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.38 | 11.36 | 11.36 | 10.62 | 7.39 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 |
Total Share Capital | 11.38 | 11.36 | 11.36 | 10.62 | 9.19 |
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Reserves and Surplus | 216.86 | 195.53 | 156.29 | -40.14 | -85.28 |
Total Reserves and Surplus | 216.86 | 195.53 | 156.29 | -40.14 | -85.28 |
Total Shareholders Funds | 228.24 | 206.89 | 167.65 | -29.52 | -76.09 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
Other Long Term Liabilities | 46.47 | 0.38 | 0.30 | 0.25 | 20.95 |
Long Term Provisions | 0.00 | 0.00 | 0.40 | 1.95 | 1.63 |
Total Non-Current Liabilities | 46.47 | 0.38 | 0.70 | 2.20 | 22.73 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 6.41 | 44.38 | 48.19 |
Trade Payables | 33.13 | 21.09 | 17.94 | 14.95 | 35.22 |
Other Current Liabilities | 89.57 | 79.80 | 75.92 | 81.46 | 88.31 |
Short Term Provisions | 7.55 | 6.11 | 4.68 | 5.81 | 5.23 |
Total Current Liabilities | 130.25 | 106.99 | 104.95 | 146.60 | 176.94 |
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Total Capital And Liabilities | 404.97 | 314.26 | 273.30 | 119.28 | 123.85 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 129.87 | 72.72 | 62.45 | 17.77 | 19.20 |
Intangible Assets | 3.28 | 3.06 | 5.16 | 6.47 | 9.20 |
Intangible Assets Under Development | 0.07 | 0.05 | 0.02 | 0.00 | 0.00 |
Fixed Assets | 133.21 | 75.83 | 67.63 | 24.24 | 28.41 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Non-Current Investments | 6.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 1.81 | 1.90 | 2.81 | 1.50 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 11.17 |
Other Non-Current Assets | 13.84 | 14.71 | 17.39 | 15.94 | 0.00 |
Total Non-Current Assets | 154.94 | 92.44 | 87.83 | 41.68 | 39.61 |
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CURRENT ASSETS | | | | | |
Current Investments | 120.35 | 136.75 | 73.73 | 0.00 | 0.00 |
Trade Receivables | 2.12 | 3.48 | 3.76 | 2.16 | 1.90 |
Cash And Cash Equivalents | 114.67 | 67.60 | 97.76 | 58.00 | 58.38 |
Short Term Loans And Advances | 3.50 | 3.89 | 2.83 | 2.71 | 10.97 |
OtherCurrentAssets | 9.39 | 10.11 | 7.39 | 14.73 | 12.98 |
Total Current Assets | 250.03 | 221.83 | 185.47 | 77.60 | 84.23 |
| | | | | |
Total Assets | 404.97 | 314.26 | 273.30 | 119.28 | 123.85 |
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OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 83.01 | 51.02 | 18.18 | 58.69 | 47.18 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 120.35 | 136.75 | 0.00 | 0.00 | 0.00 |