| PARTICULARS | Note No | Current reporting period 31.12.2012 | Previous reporting period 31.12.2011 | |
| (` in Lakh) | ||||
| I | EQUITY AND LIABILITIES 1. Shareholders' funds a. Share capital b. Reserves and surplus |
1 2 |
6951.63 1292.95 |
3,535.82 582.08 |
| 2 | Non-current liabilities a. Long-term borrowings b. Deferred tax liabilities (Net) c. Other Long term liabilities d. Long-term provisions |
3 4 5 |
38,313.10 (1.55) 42.89 181.16 |
16,448.85 23.74 23.35 |
| 3 | Current liabilities a. Short-term borrowings b. Trade payables c. Other current liabilities d. Short-term provisions |
6 7 8 |
1385.38 209.76 |
0.12 92.35 |
| Total | 48,165.67 | 21,229.24 | ||
| II | ASSETS | |||
| 1 | Non-current assets a. Fixed assets i. Tangible assets ii. Intangible assets iii. Capital work-in-progress iv. Intangible assets under development |
9 10 |
107.93 4.63 |
41.55 0.45 - - |
| b. Non-current investments c. Deferred tax assets (net) d. Long-term loans and advances e. Other non-current assets |
11 12 13 |
- (0.15) - - |
||
| 2 | Current assets a. Current investments b. Inventories c. Trade receivables d. Cash and Bank balances e. Short-term loans and advances f. Other current assets |
14 15 16 17 18 19 |
14,982.82 32,035.60 1,034.69 |
6,307.15 14,549.85 330.39 |
| Total | 48,165.67 | 21,229.24 |