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 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 257.04 | 257.04 | 257.04 | 257.04 | 257.04 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
Total Share Capital | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| | | | | |
Reserves and Surplus | -515.92 | -560.63 | -896.32 | -771.36 | -629.26 |
Total Reserves and Surplus | -515.92 | -560.63 | -896.32 | -771.36 | -629.26 |
Total Shareholders Funds | -510.78 | -555.49 | -891.18 | -766.22 | -624.12 |
Minority Interest | 34.81 | -64.53 | 62.84 | 42.31 | 27.33 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3112.81 | 3332.01 | 3065.13 | 2651.63 | 2201.96 |
Deferred Tax Liabilities [Net] | 44.30 | 26.23 | 10.69 | 5.84 | 4.90 |
Other Long Term Liabilities | 275.09 | 300.87 | 223.06 | 140.31 | 58.84 |
Long Term Provisions | 9.35 | 7.39 | 5.70 | 5.41 | 4.65 |
Total Non-Current Liabilities | 3441.55 | 3666.50 | 3304.57 | 2803.19 | 2270.35 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 390.15 | 439.51 | 235.83 | 279.17 | 198.52 |
Trade Payables | 526.83 | 386.98 | 320.82 | 203.51 | 207.57 |
Other Current Liabilities | 348.80 | 416.91 | 326.14 | 193.71 | 167.02 |
Short Term Provisions | 3.39 | 1.73 | 1.78 | 1.27 | 0.78 |
Total Current Liabilities | 1269.16 | 1245.13 | 884.57 | 677.66 | 573.89 |
| | | | | |
Total Capital And Liabilities | 4234.74 | 4291.61 | 3360.81 | 2756.94 | 2247.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 313.03 | 554.88 | 573.77 | 593.29 | 591.94 |
Intangible Assets | 1616.07 | 995.79 | 1032.70 | 641.86 | 0.69 |
Capital Work-In-Progress | 2.07 | 3.23 | 3.54 | 3.65 | 635.77 |
Intangible Assets Under Development | 0.00 | 410.85 | 75.10 | 302.71 | 0.00 |
Fixed Assets | 1931.16 | 1964.76 | 1685.10 | 1541.51 | 1228.40 |
Goodwill On Consolidation | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 1.45 | 22.17 | 19.48 | 13.36 | 11.08 |
Deferred Tax Assets [Net] | 106.63 | 131.00 | 127.68 | 116.47 | 111.67 |
Long Term Loans And Advances | 102.06 | 10.25 | 0.05 | 0.00 | 0.00 |
Other Non-Current Assets | 257.13 | 247.21 | 200.26 | 107.74 | 54.25 |
Total Non-Current Assets | 2398.46 | 2375.42 | 2032.57 | 1779.08 | 1405.39 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 36.42 | 197.59 | 169.00 | 108.47 | 99.67 |
Trade Receivables | 837.48 | 691.17 | 593.48 | 344.16 | 267.30 |
Cash And Cash Equivalents | 339.35 | 337.21 | 185.81 | 144.62 | 110.46 |
Short Term Loans And Advances | 12.50 | 13.67 | 9.05 | 0.10 | 0.09 |
OtherCurrentAssets | 610.52 | 676.55 | 370.90 | 380.50 | 364.53 |
Total Current Assets | 1836.27 | 1916.18 | 1328.24 | 977.86 | 842.05 |
| | | | | |
Total Assets | 4234.74 | 4291.61 | 3360.81 | 2756.94 | 2247.45 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3215.21 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 22.17 | 19.48 | 13.36 | 11.08 |