Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 976.71 | 97.67 | 97.67 | 97.67 | 97.67 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
Total Share Capital | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| | | | | |
Reserves and Surplus | 1362.14 | 1236.15 | 800.06 | 624.73 | 532.72 |
Total Reserves and Surplus | 1362.14 | 1236.15 | 800.06 | 624.73 | 532.72 |
Total Shareholders Funds | 1371.91 | 1245.91 | 809.83 | 634.50 | 542.48 |
Minority Interest | 302.61 | 310.42 | 103.03 | 71.14 | 47.41 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 37.77 | 26.55 | 91.06 | 122.01 | 149.53 |
Deferred Tax Liabilities [Net] | 13.59 | 5.84 | 9.48 | 1.99 | 2.53 |
Other Long Term Liabilities | 21.57 | 11.30 | 21.35 | 24.74 | 26.55 |
Long Term Provisions | 20.28 | 17.71 | 24.19 | 26.53 | 38.09 |
Total Non-Current Liabilities | 93.21 | 61.40 | 146.08 | 175.27 | 216.70 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 401.64 | 179.97 | 135.17 | 157.08 | 97.57 |
Trade Payables | 416.32 | 459.08 | 471.50 | 386.38 | 252.26 |
Other Current Liabilities | 331.20 | 357.56 | 504.57 | 370.99 | 349.40 |
Short Term Provisions | 15.57 | 13.63 | 11.77 | 12.02 | 10.97 |
Total Current Liabilities | 1164.74 | 1010.23 | 1123.01 | 926.48 | 710.20 |
| | | | | |
Total Capital And Liabilities | 2932.47 | 2627.96 | 2181.95 | 1807.38 | 1516.79 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 378.12 | 341.53 | 364.92 | 316.43 | 323.59 |
Intangible Assets | 44.15 | 41.08 | 47.06 | 42.35 | 43.75 |
Capital Work-In-Progress | 9.26 | 13.85 | 9.00 | 9.15 | 0.56 |
Fixed Assets | 431.53 | 396.46 | 420.98 | 367.93 | 367.89 |
Goodwill On Consolidation | 75.18 | 56.61 | 55.04 | 61.79 | 61.17 |
Non-Current Investments | 32.22 | 24.98 | 19.72 | 16.94 | 15.56 |
Deferred Tax Assets [Net] | 2.19 | 0.00 | 0.59 | 1.49 | 9.14 |
Long Term Loans And Advances | 14.87 | 14.13 | 12.90 | 0.00 | 6.25 |
Other Non-Current Assets | 414.20 | 210.17 | 99.19 | 109.72 | 90.54 |
Total Non-Current Assets | 970.20 | 702.35 | 608.42 | 557.87 | 550.55 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 374.14 | 370.00 | 341.90 | 295.50 | 253.32 |
Trade Receivables | 831.30 | 731.55 | 518.64 | 426.78 | 325.85 |
Cash And Cash Equivalents | 444.84 | 628.67 | 258.89 | 213.07 | 152.53 |
Short Term Loans And Advances | 0.06 | 0.05 | 0.05 | 0.06 | 0.89 |
OtherCurrentAssets | 311.92 | 195.34 | 454.05 | 314.11 | 233.66 |
Total Current Assets | 1962.27 | 1925.61 | 1573.53 | 1249.52 | 966.24 |
| | | | | |
Total Assets | 2932.47 | 2627.96 | 2181.95 | 1807.38 | 1516.79 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 221.37 | 172.27 | 195.00 | 340.86 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.98 | 0.98 | 0.87 | 15.56 |