Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 420.60 | 420.58 | 420.58 | 420.58 | 420.58 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 |
Total Share Capital | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 |
| | | | | |
Reserves and Surplus | 1813.80 | 1651.88 | 1539.11 | 324.95 | 154.13 |
Total Reserves and Surplus | 1813.80 | 1651.88 | 1539.11 | 324.95 | 154.13 |
Total Shareholders Funds | 1855.86 | 1693.94 | 1581.17 | 367.01 | 196.19 |
Minority Interest | 661.61 | 595.85 | 533.15 | 477.44 | 442.58 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 207.81 | 434.09 | 556.92 | 506.65 | 594.45 |
Deferred Tax Liabilities [Net] | 0.00 | 103.96 | 61.50 | 51.07 | 27.88 |
Other Long Term Liabilities | 0.00 | 98.45 | 93.42 | 67.32 | 1.52 |
Long Term Provisions | 5.75 | 22.22 | 18.43 | 17.14 | 17.64 |
Total Non-Current Liabilities | 213.56 | 658.72 | 730.27 | 642.18 | 641.48 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 509.48 | 1239.69 | 1457.12 | 2063.68 | 853.72 |
Trade Payables | 159.01 | 338.38 | 483.44 | 587.17 | 408.34 |
Other Current Liabilities | 1626.15 | 276.16 | 248.16 | 2111.11 | 2818.26 |
Short Term Provisions | 0.74 | 17.17 | 18.40 | 13.68 | 11.30 |
Total Current Liabilities | 2295.38 | 1871.40 | 2207.11 | 4775.64 | 4091.62 |
| | | | | |
Total Capital And Liabilities | 5026.41 | 4819.91 | 5051.70 | 6262.26 | 5371.88 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 759.22 | 1851.87 | 1831.84 | 1312.58 | 1316.88 |
Intangible Assets | 93.56 | 105.34 | 108.18 | 111.24 | 114.46 |
Capital Work-In-Progress | 4.50 | 13.56 | 19.17 | 320.06 | 78.26 |
Intangible Assets Under Development | 0.00 | 9.90 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 857.28 | 1980.67 | 1959.20 | 1743.88 | 1509.60 |
Goodwill On Consolidation | 15.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 1424.95 | 1269.95 | 1242.39 | 1126.47 | 951.62 |
Deferred Tax Assets [Net] | 6.23 | 8.51 | 1.88 | 69.78 | 67.41 |
Long Term Loans And Advances | 0.00 | 0.01 | 0.02 | 0.04 | 9.15 |
Other Non-Current Assets | 14.88 | 77.97 | 53.90 | 46.20 | 134.91 |
Total Non-Current Assets | 2318.67 | 3337.10 | 3257.39 | 2986.37 | 2672.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 172.31 | 316.06 | 398.70 | 503.88 | 221.56 |
Trade Receivables | 86.16 | 598.00 | 780.20 | 633.51 | 453.93 |
Cash And Cash Equivalents | 212.40 | 388.64 | 427.37 | 704.74 | 608.93 |
Short Term Loans And Advances | 0.01 | 0.00 | 0.00 | 0.00 | 0.11 |
OtherCurrentAssets | 2236.86 | 180.11 | 188.04 | 1433.76 | 1414.65 |
Total Current Assets | 2707.74 | 1482.80 | 1794.31 | 3275.90 | 2699.19 |
| | | | | |
Total Assets | 5026.41 | 4819.91 | 5051.70 | 6262.26 | 5371.88 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 289.88 | 226.05 | 365.97 | 464.51 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 4.56 | 14.43 | 20.30 |
Non-Current Investments Unquoted Book Value | 0.00 | 65.26 | 55.48 | 27.75 | 6.93 |