Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 621.90 | 621.90 | 621.90 | 546.90 | 546.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.44 | 12.44 | 12.44 | 10.94 | 10.94 |
Total Share Capital | 12.44 | 12.44 | 12.44 | 10.94 | 10.94 |
| | | | | |
Reserves and Surplus | 1562.45 | 1526.68 | 1397.33 | 1163.50 | 1057.97 |
Total Reserves and Surplus | 1562.45 | 1526.68 | 1397.33 | 1163.50 | 1057.97 |
Total Shareholders Funds | 1574.89 | 1539.12 | 1409.77 | 1174.44 | 1068.91 |
Minority Interest | -0.26 | -13.26 | -13.43 | -2.25 | 16.67 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 55.00 | 93.60 | 132.02 | 29.68 | 99.59 |
Deferred Tax Liabilities [Net] | 1.05 | 3.27 | 4.13 | 1.97 | 12.83 |
Other Long Term Liabilities | 144.56 | 197.64 | 250.07 | 221.40 | 147.84 |
Long Term Provisions | 13.01 | 12.63 | 13.49 | 13.46 | 12.96 |
Total Non-Current Liabilities | 213.62 | 307.14 | 399.71 | 266.51 | 273.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 158.24 | 334.89 | 173.20 | 452.77 | 484.11 |
Trade Payables | 1069.69 | 985.34 | 1657.75 | 1626.93 | 1591.37 |
Other Current Liabilities | 1019.97 | 780.10 | 485.57 | 460.59 | 303.91 |
Short Term Provisions | 53.05 | 69.01 | 48.65 | 44.57 | 40.32 |
Total Current Liabilities | 2300.95 | 2169.34 | 2365.17 | 2584.86 | 2419.71 |
| | | | | |
Total Capital And Liabilities | 4089.20 | 4002.34 | 4161.22 | 4023.56 | 3778.51 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 71.84 | 76.63 | 83.64 | 83.87 | 88.23 |
Intangible Assets | 3.64 | 3.32 | 2.67 | 2.47 | 60.57 |
Fixed Assets | 75.48 | 79.95 | 86.31 | 86.34 | 148.80 |
Non-Current Investments | 45.76 | 37.57 | 24.35 | 19.90 | 8.32 |
Deferred Tax Assets [Net] | 37.11 | 36.17 | 29.47 | 24.53 | 99.09 |
Other Non-Current Assets | 859.17 | 884.90 | 716.30 | 562.09 | 432.16 |
Total Non-Current Assets | 1017.52 | 1038.59 | 856.43 | 692.86 | 688.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 41.13 | 31.95 | 29.76 | 26.41 | 15.36 |
Trade Receivables | 1506.82 | 1325.53 | 1349.61 | 1589.35 | 1351.05 |
Cash And Cash Equivalents | 275.40 | 428.59 | 371.31 | 320.54 | 179.02 |
OtherCurrentAssets | 1248.33 | 1177.68 | 1554.11 | 1394.40 | 1544.71 |
Total Current Assets | 3071.68 | 2963.75 | 3304.79 | 3330.70 | 3090.14 |
| | | | | |
Total Assets | 4089.20 | 4002.34 | 4161.22 | 4023.56 | 3778.51 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 70.16 | 72.50 | 71.39 | 742.65 | 584.22 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.45 | 7.45 | 7.45 | 5.95 | 5.95 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 4.29 | 4.14 | 25.04 | 20.59 | 0.17 |