Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1693.50 | 1680.26 | 1679.05 | 328.13 | 325.29 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 33.87 | 33.61 | 33.58 | 32.81 | 32.53 |
Total Share Capital | 33.87 | 33.61 | 33.58 | 32.81 | 32.53 |
| | | | | |
Reserves and Surplus | 724.87 | 446.01 | 261.25 | 214.18 | 160.03 |
Total Reserves and Surplus | 724.87 | 446.01 | 261.25 | 214.18 | 160.03 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 12.40 | 12.40 |
Employees Stock Options | 0.00 | 1.30 | 1.19 | 1.01 | 1.74 |
Total Shareholders Funds | 758.74 | 480.92 | 296.02 | 260.40 | 206.70 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 632.56 | 361.83 | 304.97 | 228.92 | 119.39 |
Other Long Term Liabilities | 288.03 | 327.61 | 283.62 | 177.92 | 205.50 |
Long Term Provisions | 31.15 | 53.65 | 74.20 | 69.86 | 85.29 |
Total Non-Current Liabilities | 951.74 | 743.09 | 662.79 | 476.70 | 410.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 21.11 | 35.47 | 47.00 | 44.91 | 16.43 |
Trade Payables | 555.58 | 698.95 | 1158.13 | 897.95 | 515.61 |
Other Current Liabilities | 752.33 | 765.52 | 779.57 | 905.91 | 1035.05 |
Short Term Provisions | 32.64 | 53.27 | 58.82 | 64.32 | 119.14 |
Total Current Liabilities | 1361.66 | 1553.21 | 2043.52 | 1913.09 | 1686.23 |
| | | | | |
Total Capital And Liabilities | 3072.14 | 2777.22 | 3002.33 | 2650.19 | 2303.11 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 356.12 | 411.02 | 419.67 | 384.72 | 309.80 |
Intangible Assets | 77.04 | 63.07 | 58.58 | 47.42 | 43.27 |
Intangible Assets Under Development | 0.00 | 0.00 | 2.23 | 0.00 | 0.00 |
Fixed Assets | 433.16 | 474.09 | 480.48 | 432.14 | 353.07 |
Goodwill On Consolidation | 335.36 | 334.11 | 315.96 | 300.35 | 269.18 |
Non-Current Investments | 32.80 | 32.07 | 30.40 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 23.10 | 24.57 | 19.82 | 17.14 | 18.54 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 |
Other Non-Current Assets | 117.37 | 98.97 | 71.74 | 93.84 | 104.06 |
Total Non-Current Assets | 941.79 | 963.81 | 918.40 | 843.47 | 748.72 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 209.69 | 246.39 | 362.00 | 225.94 | 148.75 |
Trade Receivables | 567.11 | 386.33 | 416.67 | 374.21 | 239.76 |
Cash And Cash Equivalents | 229.36 | 222.65 | 209.53 | 311.25 | 410.29 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 |
OtherCurrentAssets | 1124.19 | 958.04 | 1095.73 | 895.32 | 754.13 |
Total Current Assets | 2130.35 | 1813.41 | 2083.93 | 1806.72 | 1554.39 |
| | | | | |
Total Assets | 3072.14 | 2777.22 | 3002.33 | 2650.19 | 2303.11 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 24.16 | 23.31 | 158.60 | 80.72 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 14.23 | 14.23 | 14.23 | 14.23 |