Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2112.50 | 2112.52 | 2112.52 | 2112.52 | 2112.52 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 |
Total Share Capital | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 |
| | | | | |
Reserves and Surplus | 2379.21 | 2645.28 | 3006.60 | 3393.27 | 3503.90 |
Total Reserves and Surplus | 2379.21 | 2645.28 | 3006.60 | 3393.27 | 3503.90 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 |
Total Shareholders Funds | 2590.46 | 2856.53 | 3217.85 | 3604.52 | 3716.17 |
Minority Interest | 355.46 | 272.97 | 158.11 | 170.24 | 180.23 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 397.89 | 101.57 | 131.47 | 193.27 | 234.90 |
Deferred Tax Liabilities [Net] | 1.01 | 0.95 | 7.18 | 6.99 | 8.66 |
Other Long Term Liabilities | 0.00 | 166.79 | 197.66 | 251.68 | 288.58 |
Long Term Provisions | 10.59 | 9.70 | 7.03 | 5.25 | 3.93 |
Total Non-Current Liabilities | 409.49 | 279.01 | 343.34 | 457.19 | 536.07 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 975.49 | 1057.37 | 1468.86 | 1500.63 | 516.03 |
Trade Payables | 64.33 | 66.07 | 90.51 | 116.21 | 148.78 |
Other Current Liabilities | 523.77 | 543.79 | 543.39 | 449.45 | 1507.37 |
Short Term Provisions | 19.69 | 28.05 | 30.85 | 4.37 | 5.81 |
Total Current Liabilities | 1583.28 | 1695.28 | 2133.61 | 2070.66 | 2177.99 |
| | | | | |
Total Capital And Liabilities | 4938.69 | 5103.79 | 5852.91 | 6302.61 | 6610.46 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 514.01 | 550.23 | 670.97 | 835.83 | 1015.86 |
Intangible Assets | 0.40 | 0.26 | 0.36 | 0.90 | 3.58 |
Capital Work-In-Progress | 7.37 | 7.10 | 6.40 | 2.40 | 7.00 |
Intangible Assets Under Development | 0.00 | 0.70 | 0.70 | 0.70 | 0.70 |
Fixed Assets | 521.78 | 558.29 | 678.43 | 839.83 | 1027.14 |
Goodwill On Consolidation | 1.45 | 1.46 | 360.80 | 367.74 | 367.74 |
Non-Current Investments | 79.18 | 43.91 | 440.13 | 429.54 | 459.62 |
Deferred Tax Assets [Net] | 297.54 | 429.54 | 372.83 | 381.60 | 384.64 |
Long Term Loans And Advances | 0.30 | 0.30 | 0.30 | 0.30 | 44.39 |
Other Non-Current Assets | 376.50 | 394.70 | 337.64 | 373.67 | 332.57 |
Total Non-Current Assets | 1276.75 | 1428.20 | 2190.13 | 2392.68 | 2616.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 37.38 | 33.02 | 30.80 | 18.92 | 15.57 |
Trade Receivables | 61.86 | 55.78 | 57.24 | 34.93 | 55.00 |
Cash And Cash Equivalents | 243.58 | 224.70 | 71.32 | 52.90 | 46.48 |
Short Term Loans And Advances | 2291.19 | 2291.23 | 2305.37 | 2651.08 | 2655.13 |
OtherCurrentAssets | 1027.93 | 1070.86 | 1198.05 | 1152.10 | 1222.18 |
Total Current Assets | 3661.94 | 3675.59 | 3662.78 | 3909.93 | 3994.36 |
| | | | | |
Total Assets | 4938.69 | 5103.79 | 5852.91 | 6302.61 | 6610.46 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 127.08 | 154.86 | 132.52 | 153.48 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 102.14 | 102.14 | 102.14 | 102.14 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 11.08 | 20.75 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 428.27 | 427.54 | 440.41 |