Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 9458.82 | 9418.31 | 9418.31 | 9418.31 | 9418.31 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 189.18 | 189.18 | 189.18 | 189.18 | 189.18 |
Total Share Capital | 189.18 | 189.18 | 189.18 | 189.18 | 189.18 |
| | | | | |
Reserves and Surplus | -2154.81 | -2715.86 | -2527.93 | -924.47 | -1.16 |
Total Reserves and Surplus | -2154.81 | -2715.86 | -2527.93 | -924.47 | -1.16 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
Total Shareholders Funds | -1965.63 | -2526.69 | -2338.75 | -735.18 | 188.13 |
Minority Interest | -1.24 | -224.20 | -181.53 | -141.96 | -85.16 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 35.95 | 62.20 | 0.00 | 374.60 |
Deferred Tax Liabilities [Net] | 0.00 | 4.21 | 18.34 | 15.49 | 12.73 |
Other Long Term Liabilities | 53.84 | 56.98 | 64.35 | 82.86 | 449.74 |
Long Term Provisions | 0.12 | 0.21 | 0.54 | 0.56 | 34.01 |
Total Non-Current Liabilities | 53.96 | 97.35 | 145.43 | 98.92 | 871.07 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.30 | 171.37 | 108.71 | 109.89 | 68.37 |
Trade Payables | 24.87 | 148.90 | 159.11 | 160.55 | 159.15 |
Other Current Liabilities | 2052.32 | 3348.31 | 3390.54 | 2968.64 | 2548.54 |
Short Term Provisions | 44.60 | 21.66 | 21.64 | 22.29 | 22.35 |
Total Current Liabilities | 2128.09 | 3690.25 | 3680.00 | 3261.37 | 2798.41 |
| | | | | |
Total Capital And Liabilities | 215.17 | 1036.71 | 1305.15 | 2483.15 | 3772.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18.86 | 19.75 | 56.99 | 176.38 | 303.46 |
Intangible Assets | 0.00 | 468.65 | 506.87 | 544.99 | 742.95 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 89.99 | 89.37 |
Intangible Assets Under Development | 0.00 | 66.89 | 67.00 | 68.57 | 985.05 |
Fixed Assets | 18.86 | 555.30 | 630.86 | 879.93 | 2120.82 |
Goodwill On Consolidation | 0.97 | 0.97 | 0.97 | 0.97 | 21.31 |
Non-Current Investments | 44.82 | 55.93 | 264.99 | 550.54 | 439.61 |
Deferred Tax Assets [Net] | 0.50 | 0.00 | 0.00 | 807.67 | 2.94 |
Long Term Loans And Advances | 77.95 | 114.09 | 88.84 | 0.00 | 2.78 |
Other Non-Current Assets | 29.57 | 100.52 | 94.17 | 65.50 | 978.70 |
Total Non-Current Assets | 172.68 | 826.81 | 1079.82 | 2304.61 | 3566.16 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 58.10 | 54.33 | 0.00 | 50.63 |
Inventories | 0.00 | 61.15 | 60.03 | 51.83 | 5.08 |
Trade Receivables | 20.62 | 36.86 | 45.48 | 47.43 | 53.83 |
Cash And Cash Equivalents | 6.58 | 41.59 | 38.80 | 28.59 | 43.54 |
Short Term Loans And Advances | 2.58 | 0.00 | 0.00 | 19.50 | 5.26 |
OtherCurrentAssets | 12.72 | 12.20 | 26.69 | 31.19 | 47.94 |
Total Current Assets | 42.50 | 209.90 | 225.33 | 178.54 | 206.29 |
| | | | | |
Total Assets | 215.17 | 1036.71 | 1305.15 | 2483.15 | 3772.45 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2348.81 | 1768.69 | 4275.79 | 2348.04 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.05 | 1.05 | 1.05 | 1.05 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 55.93 | 264.99 | 550.54 | 439.61 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 58.10 | 0.00 | 0.00 | 50.63 |