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) | 489.77 | 489.76 | 489.76 | 489.06 | 488.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 48.98 | 48.98 | 48.98 | 48.91 | 48.89 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 19.69 | 169.59 |
Total Share Capital | 48.98 | 48.98 | 48.98 | 68.60 | 218.47 |
| | | | | |
Reserves and Surplus | 200.38 | 200.52 | 187.00 | 116.99 | 8.50 |
Total Reserves and Surplus | 200.38 | 200.52 | 187.00 | 116.99 | 8.50 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
Total Shareholders Funds | 249.36 | 249.50 | 235.97 | 185.78 | 226.98 |
Minority Interest | 134.48 | 134.52 | 134.80 | 134.83 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 21.52 | 21.27 | 1.07 | 6.52 |
Other Long Term Liabilities | 21.75 | 0.16 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.13 | 0.00 | 1.77 | 2.13 | 1.58 |
Total Non-Current Liabilities | 21.87 | 21.68 | 23.04 | 3.20 | 8.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.05 | 8.57 | 171.17 | 10.43 | 0.00 |
Trade Payables | 22.68 | 18.75 | 19.44 | 17.79 | 10.98 |
Other Current Liabilities | 176.31 | 183.30 | 14.44 | 184.15 | 42.64 |
Short Term Provisions | 0.14 | 0.04 | 0.40 | 0.14 | 0.47 |
Total Current Liabilities | 207.18 | 210.66 | 205.44 | 212.50 | 54.10 |
| | | | | |
Total Capital And Liabilities | 612.89 | 616.36 | 599.25 | 536.32 | 289.17 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 37.90 | 36.38 | 35.05 | 32.47 | 11.61 |
Intangible Assets | 0.12 | 0.14 | 0.02 | 0.02 | 0.00 |
Capital Work-In-Progress | 308.54 | 311.68 | 308.87 | 308.73 | 0.00 |
Fixed Assets | 346.55 | 348.20 | 343.94 | 341.21 | 11.61 |
Goodwill On Consolidation | 23.09 | 23.09 | 23.09 | 23.09 | 0.00 |
Non-Current Investments | 124.28 | 124.28 | 124.28 | 59.45 | 8.84 |
Deferred Tax Assets [Net] | 29.38 | 28.41 | 29.64 | 34.90 | 46.54 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 70.45 |
Other Non-Current Assets | 33.88 | 33.78 | 34.58 | 3.41 | 2.02 |
Total Non-Current Assets | 557.18 | 557.76 | 555.53 | 462.06 | 139.47 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 5.28 | 4.81 | 4.39 | 5.82 | 4.74 |
Trade Receivables | 23.89 | 21.39 | 13.88 | 13.05 | 115.96 |
Cash And Cash Equivalents | 1.52 | 9.30 | 1.59 | 0.64 | 2.70 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 25.74 |
OtherCurrentAssets | 25.02 | 23.11 | 23.86 | 54.74 | 0.57 |
Total Current Assets | 55.71 | 58.60 | 43.72 | 74.26 | 149.71 |
| | | | | |
Total Assets | 612.89 | 616.36 | 599.25 | 536.32 | 289.17 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 127.11 | 175.36 | 174.08 | 63.13 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9.65 | 9.65 | 9.65 | 9.65 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 124.28 | 124.28 | 59.45 | 7.69 |