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) | 17701.00 | 17701.05 | 17701.05 | 17701.05 | 17701.05 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 354.02 | 354.02 | 354.02 | 354.02 | 354.02 |
Total Share Capital | 354.02 | 354.02 | 354.02 | 354.02 | 354.02 |
| | | | | |
Reserves and Surplus | 3935.53 | 3829.03 | 3771.03 | 3642.49 | 3389.13 |
Total Reserves and Surplus | 3935.53 | 3829.03 | 3771.03 | 3642.49 | 3389.13 |
Total Shareholders Funds | 4289.55 | 4183.05 | 4125.05 | 3996.51 | 3743.15 |
Minority Interest | 1.63 | 1.65 | 1.57 | 1.43 | 0.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.30 | 3.35 | 0.00 | 0.00 | 44.10 |
Other Long Term Liabilities | 27.35 | 18.06 | 17.18 | 25.13 | 52.98 |
Long Term Provisions | 4.74 | 4.23 | 4.51 | 4.79 | 3.91 |
Total Non-Current Liabilities | 34.39 | 25.64 | 21.69 | 29.92 | 100.99 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.48 | 1.72 | 0.00 | 0.00 | 1911.82 |
Trade Payables | 386.15 | 342.06 | 338.93 | 319.38 | 231.06 |
Other Current Liabilities | 247.72 | 276.42 | 132.17 | 171.43 | 383.17 |
Short Term Provisions | 0.49 | 0.37 | 0.43 | 0.41 | 0.36 |
Total Current Liabilities | 637.84 | 620.57 | 471.53 | 491.22 | 2526.41 |
| | | | | |
Total Capital And Liabilities | 4963.41 | 4830.91 | 4619.84 | 4519.08 | 6371.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1476.72 | 1379.52 | 1337.73 | 1360.07 | 1359.65 |
Intangible Assets | 0.00 | 161.27 | 162.94 | 149.34 | 119.29 |
Capital Work-In-Progress | 0.00 | 47.81 | 56.96 | 81.72 | 81.11 |
Fixed Assets | 1476.72 | 1588.60 | 1557.63 | 1591.13 | 1560.05 |
Goodwill On Consolidation | 90.82 | 90.91 | 91.46 | 92.21 | 92.20 |
Non-Current Investments | 805.17 | 782.95 | 1168.42 | 723.66 | 669.08 |
Deferred Tax Assets [Net] | 318.93 | 363.14 | 386.72 | 412.29 | 436.83 |
Long Term Loans And Advances | 0.22 | 0.22 | 0.22 | 11.56 | 20.50 |
Other Non-Current Assets | 62.41 | 142.20 | 315.76 | 148.57 | 119.79 |
Total Non-Current Assets | 2754.27 | 2968.02 | 3520.21 | 2979.42 | 2898.45 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1723.07 | 1230.42 | 736.86 | 1071.36 | 34.10 |
Inventories | 1.07 | 2.80 | 3.66 | 5.60 | 13.98 |
Trade Receivables | 180.73 | 145.12 | 52.42 | 5.52 | 29.33 |
Cash And Cash Equivalents | 189.06 | 350.89 | 168.64 | 330.62 | 3089.50 |
Short Term Loans And Advances | 0.40 | 0.40 | 0.40 | 16.00 | 12.52 |
OtherCurrentAssets | 114.81 | 133.26 | 137.65 | 110.56 | 293.57 |
Total Current Assets | 2209.14 | 1862.89 | 1099.63 | 1539.66 | 3473.00 |
| | | | | |
Total Assets | 4963.41 | 4830.91 | 4619.84 | 4519.08 | 6371.45 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4068.52 | 168.36 | 210.09 | 105.25 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 74.23 | 74.23 | 74.23 | 74.23 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 1230.42 | 736.86 | 1065.84 | 33.80 |