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) | 4806.00 | 2403.02 | 2403.02 | 2403.02 | 2403.02 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 480.60 | 240.30 | 240.30 | 240.30 | 240.30 |
Total Share Capital | 480.60 | 240.30 | 240.30 | 240.30 | 240.30 |
| | | | | |
Reserves and Surplus | 2159.55 | 2368.71 | 2363.48 | 2248.34 | 2151.67 |
Total Reserves and Surplus | 2159.55 | 2368.71 | 2363.48 | 2248.34 | 2151.67 |
Total Shareholders Funds | 2640.15 | 2609.01 | 2603.78 | 2488.64 | 2391.97 |
Minority Interest | 109.11 | 111.92 | 115.34 | 105.96 | 88.16 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 16.98 | 24.64 |
Other Long Term Liabilities | 171.61 | 193.34 | 279.60 | 167.50 | 222.73 |
Long Term Provisions | 9.25 | 10.20 | 19.75 | 30.23 | 10.82 |
Total Non-Current Liabilities | 180.86 | 203.54 | 299.35 | 214.71 | 258.19 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 7.67 | 0.07 |
Trade Payables | 364.28 | 219.86 | 302.11 | 181.09 | 236.95 |
Other Current Liabilities | 2783.53 | 2448.97 | 2573.70 | 2737.24 | 2820.81 |
Short Term Provisions | 41.27 | 68.14 | 78.05 | 87.16 | 37.14 |
Total Current Liabilities | 3189.08 | 2736.97 | 2953.86 | 3013.16 | 3094.97 |
| | | | | |
Total Capital And Liabilities | 6119.20 | 5661.44 | 5972.33 | 5822.47 | 5833.29 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 879.35 | 529.58 | 548.20 | 557.28 | 580.47 |
Intangible Assets | 5.26 | 5.49 | 4.27 | 2.61 | 4.02 |
Capital Work-In-Progress | 47.58 | 173.72 | 100.54 | 58.11 | 15.49 |
Intangible Assets Under Development | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 932.19 | 708.97 | 653.01 | 618.00 | 599.98 |
Non-Current Investments | 96.82 | 109.37 | 104.85 | 128.88 | 178.10 |
Deferred Tax Assets [Net] | 20.60 | 26.66 | 31.19 | 31.91 | 27.01 |
Long Term Loans And Advances | 13.00 | 12.40 | 8.71 | 8.75 | 14.93 |
Other Non-Current Assets | 169.77 | 293.10 | 342.55 | 373.35 | 202.17 |
Total Non-Current Assets | 1232.38 | 1150.50 | 1140.31 | 1160.89 | 1022.19 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 20.00 | 0.00 | 25.00 | 75.92 | 110.77 |
Inventories | 78.08 | 4.93 | 30.91 | 118.75 | 286.16 |
Trade Receivables | 739.97 | 899.85 | 906.98 | 740.03 | 584.37 |
Cash And Cash Equivalents | 3375.12 | 3141.33 | 3448.51 | 3299.33 | 3363.22 |
Short Term Loans And Advances | 5.25 | 4.95 | 5.38 | 3.49 | 21.31 |
OtherCurrentAssets | 668.40 | 459.88 | 415.24 | 424.06 | 445.27 |
Total Current Assets | 4886.82 | 4510.94 | 4832.02 | 4661.58 | 4811.10 |
| | | | | |
Total Assets | 6119.20 | 5661.44 | 5972.33 | 5822.47 | 5833.29 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 143.53 | 155.56 | 236.35 | 232.26 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 201.85 | 201.85 | 201.85 | 201.85 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 21.90 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.04 | 0.00 | 0.00 | 0.04 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 85.77 |