Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
No. of Equity Shares (in Lacs) | 7148.40 | 6035.95 | 6035.95 | 6035.95 | 0.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 357.42 | 301.80 | 301.80 | 301.80 | 0.00 |
Total Share Capital | 357.42 | 301.80 | 301.80 | 301.80 | 0.00 |
| | | | | |
Reserves and Surplus | 229.49 | -3286.81 | -2990.95 | -2763.25 | -2056.70 |
Total Reserves and Surplus | 229.49 | -3286.81 | -2990.95 | -2763.25 | -2056.70 |
Total Shareholders Funds | 586.91 | -2985.01 | -2689.15 | -2461.45 | -2056.70 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 301.80 |
Hybrid/Debt/Other Securities | 0.00 | 67.79 | 67.79 | 297.01 | 0.00 |
Minority Interest | 130.82 | -65.09 | -120.12 | -68.09 | -65.73 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8770.47 | 11684.16 | 6480.84 | 7421.49 | 8366.57 |
Deferred Tax Liabilities [Net] | 75.37 | 44.33 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 993.72 | 1086.04 | 449.11 | 245.20 | 222.72 |
Long Term Provisions | 135.92 | 147.87 | 68.85 | 49.56 | 45.06 |
Total Non-Current Liabilities | 9975.48 | 12962.40 | 6998.80 | 7716.25 | 8634.35 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1467.83 | 2170.72 | 1720.14 | 2980.29 | 3267.86 |
Trade Payables | 1154.96 | 2595.88 | 2603.51 | 2449.02 | 1854.73 |
Other Current Liabilities | 3250.53 | 3962.92 | 2580.71 | 2407.88 | 2788.23 |
Short Term Provisions | 420.20 | 759.09 | 640.85 | 751.73 | 688.36 |
Total Current Liabilities | 6293.52 | 9488.61 | 7545.21 | 8588.92 | 8599.18 |
| | | | | |
Total Capital And Liabilities | 16986.73 | 19468.70 | 11802.53 | 14072.64 | 15412.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7289.96 | 8513.22 | 845.17 | 833.19 | 875.09 |
Intangible Assets | 839.80 | 2387.48 | 2066.88 | 2180.03 | 2270.57 |
Capital Work-In-Progress | 505.26 | 357.38 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 8635.02 | 11258.47 | 2912.05 | 3013.22 | 3145.66 |
Goodwill On Consolidation | 36.93 | 36.93 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 117.64 | 413.18 | 2094.08 | 4931.99 | 5075.23 |
Deferred Tax Assets [Net] | 3.83 | 1.85 | 4.12 | 4.40 | 4.34 |
Long Term Loans And Advances | 66.86 | 870.17 | 792.36 | 1052.42 | 1125.31 |
Other Non-Current Assets | 908.99 | 1145.28 | 1065.07 | 1066.60 | 1885.93 |
Total Non-Current Assets | 9769.27 | 13725.88 | 6867.68 | 10068.63 | 11236.47 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 247.37 | 237.11 | 17.00 | 45.76 | 430.56 |
Inventories | 394.84 | 211.88 | 50.25 | 87.13 | 81.01 |
Trade Receivables | 1704.94 | 1541.04 | 544.69 | 622.94 | 844.72 |
Cash And Cash Equivalents | 986.35 | 681.81 | 1103.91 | 540.22 | 268.21 |
Short Term Loans And Advances | 25.63 | 19.79 | 1234.01 | 387.08 | 670.85 |
OtherCurrentAssets | 3858.33 | 3051.19 | 1984.99 | 2320.88 | 1881.08 |
Total Current Assets | 7217.46 | 5742.82 | 4934.85 | 4004.01 | 4176.43 |
| | | | | |
Total Assets | 16986.73 | 19468.70 | 11802.53 | 14072.64 | 15412.90 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 585.43 | 4750.03 | 7221.70 | 6741.95 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 215.32 | 1190.61 | 609.58 | 106.56 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 237.11 | 17.00 | 45.76 | 430.56 |