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) | 672.30 | 672.27 | 672.27 | 672.27 | 672.27 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 |
Total Share Capital | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 |
| | | | | |
Reserves and Surplus | 249.42 | 1.58 | 165.29 | 608.59 | 904.41 |
Total Reserves and Surplus | 249.42 | 1.58 | 165.29 | 608.59 | 904.41 |
Total Shareholders Funds | 316.65 | 68.81 | 232.52 | 675.82 | 971.64 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 16.44 | 46.12 | 56.25 | 77.47 | 121.10 |
Long Term Provisions | 61.91 | 107.25 | 125.98 | 97.93 | 125.03 |
Total Non-Current Liabilities | 78.35 | 153.37 | 182.23 | 175.40 | 246.13 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 101.90 | 291.55 | 293.60 | 312.55 |
Trade Payables | 523.28 | 720.03 | 788.13 | 1039.08 | 1099.52 |
Other Current Liabilities | 817.40 | 1218.42 | 1017.17 | 918.54 | 1038.91 |
Short Term Provisions | 276.56 | 318.30 | 352.24 | 355.12 | 324.38 |
Total Current Liabilities | 1617.24 | 2358.65 | 2449.09 | 2606.34 | 2775.36 |
| | | | | |
Total Capital And Liabilities | 2012.24 | 2580.83 | 2863.84 | 3457.56 | 3993.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 35.46 | 97.48 | 110.06 | 132.83 | 283.16 |
Intangible Assets | 0.00 | 0.10 | 0.14 | 0.26 | 0.17 |
Capital Work-In-Progress | 4.37 | 3.55 | 0.69 | 2.31 | 1.70 |
Fixed Assets | 39.83 | 101.13 | 110.89 | 135.40 | 285.03 |
Non-Current Investments | 29.92 | 18.74 | 13.07 | 10.18 | 2.67 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 109.79 | 109.79 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 |
Other Non-Current Assets | 120.65 | 173.26 | 190.64 | 198.34 | 162.40 |
Total Non-Current Assets | 190.40 | 293.13 | 314.60 | 453.71 | 569.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 88.05 | 86.84 | 87.80 | 80.62 | 200.49 |
Trade Receivables | 1172.95 | 1699.12 | 1954.20 | 2394.61 | 2212.97 |
Cash And Cash Equivalents | 442.06 | 151.39 | 222.16 | 181.72 | 219.78 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 14.35 | 2.62 |
OtherCurrentAssets | 118.78 | 350.35 | 285.08 | 332.55 | 788.21 |
Total Current Assets | 1821.84 | 2287.70 | 2549.24 | 3003.85 | 3424.07 |
| | | | | |
Total Assets | 2012.24 | 2580.83 | 2863.84 | 3457.56 | 3993.13 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 405.36 | 406.12 | 339.19 | 321.06 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 18.74 | 13.07 | 10.18 | 2.67 |