Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 857.69 | 857.69 | 857.69 | 857.69 | 857.69 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 |
Total Share Capital | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 |
| | | | | |
Reserves and Surplus | 256.09 | 200.26 | 200.99 | 234.73 | 245.66 |
Total Reserves and Surplus | 256.09 | 200.26 | 200.99 | 234.73 | 245.66 |
Total Shareholders Funds | 341.86 | 286.03 | 286.76 | 320.50 | 331.43 |
Minority Interest | -10.22 | -9.57 | -9.19 | -6.76 | -4.96 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 20.65 | 16.32 | 16.68 | 16.76 | 13.55 |
Long Term Provisions | 36.55 | 40.21 | 41.81 | 61.19 | 46.69 |
Total Non-Current Liabilities | 57.21 | 56.54 | 58.49 | 77.95 | 60.24 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.63 | 0.63 | 0.99 | 0.92 | 1.15 |
Trade Payables | 93.13 | 61.91 | 42.58 | 53.72 | 64.22 |
Other Current Liabilities | 415.69 | 174.29 | 159.82 | 149.11 | 187.83 |
Short Term Provisions | 35.45 | 14.81 | 9.65 | 21.75 | 22.61 |
Total Current Liabilities | 544.90 | 251.64 | 213.05 | 225.50 | 275.81 |
| | | | | |
Total Capital And Liabilities | 933.75 | 584.64 | 549.11 | 617.19 | 662.52 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 45.64 | 39.57 | 44.79 | 50.63 | 54.63 |
Intangible Assets | 0.06 | 0.15 | 0.39 | 0.53 | 0.43 |
Capital Work-In-Progress | 3.35 | 10.64 | 6.46 | 6.25 | 6.03 |
Fixed Assets | 49.04 | 50.36 | 51.64 | 57.41 | 61.10 |
Deferred Tax Assets [Net] | 41.55 | 40.95 | 36.30 | 37.74 | 39.77 |
Other Non-Current Assets | 15.26 | 22.28 | 17.87 | 13.43 | 3.86 |
Total Non-Current Assets | 105.85 | 113.59 | 105.80 | 108.57 | 104.73 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 10.39 | 10.04 | 11.16 | 10.21 | 10.11 |
Trade Receivables | 78.31 | 70.68 | 65.74 | 94.97 | 96.80 |
Cash And Cash Equivalents | 462.72 | 218.91 | 232.06 | 261.58 | 291.51 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
OtherCurrentAssets | 276.47 | 171.42 | 134.36 | 141.83 | 159.33 |
Total Current Assets | 827.90 | 471.05 | 443.30 | 508.61 | 557.78 |
| | | | | |
Total Assets | 933.75 | 584.64 | 549.11 | 617.19 | 662.52 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1067.88 | 978.33 | 944.67 | 861.65 | 528.10 |