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) | 2850.00 | 2850.00 | 2850.00 | 2850.00 | 2850.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
Total Share Capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| | | | | |
Reserves and Surplus | 2736.17 | 1501.42 | 1233.26 | 642.59 | -169.54 |
Total Reserves and Surplus | 2736.17 | 1501.42 | 1233.26 | 642.59 | -169.54 |
Total Shareholders Funds | 3021.17 | 1786.42 | 1518.26 | 927.59 | 115.46 |
Minority Interest | 3.11 | 3.88 | 30.34 | 28.49 | 28.17 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6996.71 | 4745.73 | 5008.58 | 5990.92 | 8886.39 |
Deferred Tax Liabilities [Net] | 140.73 | 195.90 | 33.31 | 30.46 | 27.84 |
Other Long Term Liabilities | 3205.95 | 3409.08 | 3488.63 | 3614.50 | 3961.46 |
Long Term Provisions | 713.00 | 749.68 | 687.56 | 645.36 | 547.52 |
Total Non-Current Liabilities | 11056.39 | 9100.39 | 9218.08 | 10281.24 | 13423.21 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3883.34 | 5372.03 | 2524.90 | 1905.87 | 914.75 |
Trade Payables | 3569.16 | 3656.23 | 3277.21 | 3006.46 | 3239.47 |
Other Current Liabilities | 4825.99 | 4462.82 | 3824.22 | 3397.04 | 3471.78 |
Short Term Provisions | 225.42 | 179.57 | 159.61 | 121.28 | 140.57 |
Total Current Liabilities | 12503.91 | 13670.65 | 9785.94 | 8430.65 | 7766.57 |
| | | | | |
Total Capital And Liabilities | 26584.58 | 24561.34 | 20552.62 | 19667.97 | 21333.41 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 9263.33 | 8918.93 | 8853.61 | 9313.69 | 9936.60 |
Intangible Assets | 2723.10 | 2764.75 | 1530.92 | 1514.23 | 1472.68 |
Capital Work-In-Progress | 1005.13 | 1176.53 | 1003.37 | 778.68 | 394.46 |
Intangible Assets Under Development | 94.79 | 150.50 | 144.69 | 73.78 | 98.46 |
Fixed Assets | 13086.35 | 13010.71 | 11532.59 | 11680.38 | 11902.20 |
Goodwill On Consolidation | 1932.52 | 1783.73 | 115.05 | 108.28 | 110.33 |
Non-Current Investments | 1798.23 | 1458.94 | 1190.99 | 1132.43 | 950.93 |
Deferred Tax Assets [Net] | 806.68 | 717.01 | 355.17 | 217.27 | 310.23 |
Other Non-Current Assets | 1722.12 | 1592.02 | 1547.83 | 1659.83 | 2222.58 |
Total Non-Current Assets | 19345.90 | 18562.41 | 14741.63 | 14798.19 | 15496.27 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 915.70 | 149.28 | 759.56 | 432.80 | 1282.43 |
Inventories | 157.84 | 83.54 | 160.00 | 37.88 | 34.44 |
Trade Receivables | 4006.10 | 3758.36 | 2734.99 | 2582.13 | 2607.68 |
Cash And Cash Equivalents | 587.41 | 842.45 | 1062.57 | 743.39 | 927.10 |
OtherCurrentAssets | 1571.63 | 1165.30 | 1093.87 | 1073.58 | 985.49 |
Total Current Assets | 7238.68 | 5998.93 | 5810.99 | 4869.78 | 5837.14 |
| | | | | |
Total Assets | 26584.58 | 24561.34 | 20552.62 | 19667.97 | 21333.41 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 16925.96 | 15000.28 | 14673.99 | 10695.00 | 9258.64 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 167.48 | 152.11 | 171.30 | 237.53 | 232.24 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 915.70 | 149.28 | 759.56 | 432.80 | 1282.43 |