Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1679.05 | 328.13 | 325.29 | 297.45 | 297.38 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 33.58 | 32.81 | 32.53 | 29.75 | 29.74 |
Total Share Capital | 33.58 | 32.81 | 32.53 | 29.75 | 29.74 |
| | | | | |
Reserves and Surplus | 261.25 | 214.18 | 160.03 | -79.73 | -11.07 |
Total Reserves and Surplus | 261.25 | 214.18 | 160.03 | -79.73 | -11.07 |
Money Received Against Share Warrants | 0.00 | 12.40 | 12.40 | 0.00 | 0.00 |
Employees Stock Options | 1.19 | 1.01 | 1.74 | 2.16 | 0.00 |
Total Shareholders Funds | 296.02 | 260.40 | 206.70 | -47.82 | 18.67 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 304.97 | 228.92 | 119.39 | 15.21 | 586.89 |
Other Long Term Liabilities | 283.62 | 177.92 | 205.50 | 182.14 | 91.34 |
Long Term Provisions | 74.20 | 69.86 | 85.29 | 197.41 | 105.88 |
Total Non-Current Liabilities | 662.79 | 476.70 | 410.18 | 394.76 | 784.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 47.00 | 44.91 | 16.43 | 241.80 | 206.61 |
Trade Payables | 1158.13 | 897.95 | 515.61 | 547.13 | 561.92 |
Other Current Liabilities | 779.57 | 905.91 | 1035.05 | 1114.48 | 761.99 |
Short Term Provisions | 58.82 | 64.32 | 119.14 | 84.87 | 97.95 |
Total Current Liabilities | 2043.52 | 1913.09 | 1686.23 | 1988.28 | 1628.47 |
| | | | | |
Total Capital And Liabilities | 3002.33 | 2650.19 | 2303.11 | 2335.22 | 2431.25 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 419.67 | 384.72 | 309.80 | 249.27 | 155.99 |
Intangible Assets | 58.58 | 47.42 | 43.27 | 42.60 | 38.10 |
Intangible Assets Under Development | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 480.48 | 432.14 | 353.07 | 291.87 | 194.09 |
Goodwill On Consolidation | 315.96 | 300.35 | 269.18 | 234.24 | 205.37 |
Non-Current Investments | 30.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 19.82 | 17.14 | 18.54 | 20.27 | 31.98 |
Long Term Loans And Advances | 0.00 | 0.00 | 3.87 | 1.93 | 1.80 |
Other Non-Current Assets | 71.74 | 93.84 | 104.06 | 203.15 | 100.32 |
Total Non-Current Assets | 918.40 | 843.47 | 748.72 | 751.46 | 533.56 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 362.00 | 225.94 | 148.75 | 136.56 | 150.84 |
Trade Receivables | 416.67 | 374.21 | 239.76 | 361.31 | 861.77 |
Cash And Cash Equivalents | 209.53 | 311.25 | 410.29 | 369.44 | 262.89 |
Short Term Loans And Advances | 0.00 | 0.00 | 1.46 | 19.37 | 25.89 |
OtherCurrentAssets | 1095.73 | 895.32 | 754.13 | 697.08 | 596.30 |
Total Current Assets | 2083.93 | 1806.72 | 1554.39 | 1583.76 | 1897.69 |
| | | | | |
Total Assets | 3002.33 | 2650.19 | 2303.11 | 2335.22 | 2431.25 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 23.31 | 158.60 | 80.72 | 93.53 | 84.54 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 |