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) | 3006.26 | 3006.26 | 2874.95 | 2423.19 | 2423.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 300.63 | 300.63 | 287.50 | 242.32 | 242.32 |
Total Share Capital | 300.63 | 300.63 | 287.50 | 242.32 | 242.32 |
| | | | | |
Revaluation Reserves | 141.84 | 141.84 | 141.84 | 141.84 | 0.00 |
Reserves and Surplus | -518.51 | 677.48 | 513.25 | 469.82 | 1446.00 |
Total Reserves and Surplus | -376.67 | 819.32 | 655.09 | 611.66 | 1446.00 |
Total Shareholders Funds | -76.04 | 1119.95 | 942.59 | 853.98 | 1688.31 |
Minority Interest | -9.97 | 12.13 | 11.89 | 13.26 | 18.19 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 170.41 | 44.71 | 11.73 | 43.80 | 69.43 |
Other Long Term Liabilities | 10.11 | 44.15 | 67.19 | 62.54 | 125.61 |
Long Term Provisions | 0.00 | 0.37 | 0.62 | 4.06 | 3.82 |
Total Non-Current Liabilities | 180.52 | 89.23 | 79.54 | 110.39 | 198.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 816.92 | 740.76 | 824.05 | 921.26 | 1025.90 |
Trade Payables | 114.36 | 39.72 | 30.00 | 39.87 | 169.66 |
Other Current Liabilities | 38.93 | 53.61 | 116.31 | 244.21 | 109.34 |
Short Term Provisions | 41.58 | 45.48 | 8.73 | 3.42 | 2.25 |
Total Current Liabilities | 1011.78 | 879.57 | 979.09 | 1208.76 | 1307.14 |
| | | | | |
Total Capital And Liabilities | 1106.29 | 2100.87 | 2013.11 | 2186.38 | 3212.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 218.93 | 268.50 | 305.25 | 318.07 | 216.73 |
Intangible Assets | 60.19 | 312.21 | 0.54 | 1.05 | 274.94 |
Capital Work-In-Progress | 1.13 | 1.94 | 1.44 | 31.94 | 33.02 |
Intangible Assets Under Development | 0.00 | 356.16 | 354.38 | 271.24 | 0.00 |
Fixed Assets | 280.25 | 938.82 | 661.61 | 622.30 | 524.69 |
Goodwill On Consolidation | 72.55 | 35.77 | 37.14 | 37.14 | 132.21 |
Non-Current Investments | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 7.56 | 9.74 | 3.80 | 0.75 | 0.20 |
Long Term Loans And Advances | 91.24 | 16.12 | 0.55 | 43.16 | 0.00 |
Other Non-Current Assets | 487.82 | 825.40 | 735.86 | 948.86 | 1384.16 |
Total Non-Current Assets | 939.42 | 1825.85 | 1438.98 | 1652.23 | 2041.25 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 51.55 | 95.91 | 98.41 | 223.08 | 480.52 |
Trade Receivables | 55.77 | 46.40 | 37.67 | 242.17 | 357.39 |
Cash And Cash Equivalents | 3.04 | 4.40 | 11.16 | 8.40 | 9.56 |
Short Term Loans And Advances | 1.05 | 0.05 | 0.29 | 0.30 | 0.00 |
OtherCurrentAssets | 55.47 | 128.24 | 426.60 | 60.21 | 323.78 |
Total Current Assets | 166.87 | 275.02 | 574.13 | 534.15 | 1171.24 |
| | | | | |
Total Assets | 1106.29 | 2100.87 | 2013.11 | 2186.38 | 3212.50 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 395.69 | 287.83 | 283.22 | 0.00 | 406.40 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 206.13 | 206.13 | 206.13 | 206.13 | 206.13 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |