Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 18194.00 | 15129.76 | 15129.76 | 15129.76 | 15129.76 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 181.94 | 151.31 | 151.31 | 151.31 | 151.31 |
Total Share Capital | 181.94 | 151.31 | 151.31 | 151.31 | 151.31 |
| | | | | |
Reserves and Surplus | 723.76 | -319.79 | -865.69 | -935.95 | -1468.90 |
Total Reserves and Surplus | 723.76 | -319.79 | -865.69 | -935.95 | -1468.90 |
Total Shareholders Funds | 905.70 | -168.48 | -714.38 | -784.64 | -1317.59 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1044.76 | 1671.52 | 4851.11 | 1178.47 | 1408.28 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 31.45 | 0.00 |
Other Long Term Liabilities | 1265.53 | 1567.44 | 1894.43 | 1780.01 | 1724.15 |
Long Term Provisions | 42.67 | 86.00 | 126.68 | 124.05 | 189.45 |
Total Non-Current Liabilities | 2352.96 | 3324.96 | 6872.22 | 3113.98 | 3321.88 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 634.35 | 436.95 | 443.41 | 612.81 | 2054.65 |
Trade Payables | 2092.43 | 2473.49 | 2991.21 | 3066.50 | 3047.54 |
Other Current Liabilities | 2083.48 | 2685.72 | 2985.53 | 7720.25 | 5419.75 |
Short Term Provisions | 19.41 | 306.74 | 601.94 | 467.10 | 252.77 |
Total Current Liabilities | 4829.67 | 5902.90 | 7022.09 | 11866.66 | 10774.71 |
| | | | | |
Total Capital And Liabilities | 8088.33 | 9059.38 | 13179.93 | 14196.00 | 12779.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 185.80 | 381.14 | 547.73 | 656.63 | 798.00 |
Intangible Assets | 56.26 | 64.09 | 72.10 | 62.54 | 64.14 |
Capital Work-In-Progress | 6.63 | 0.84 | 0.12 | 0.68 | 1.61 |
Fixed Assets | 248.69 | 446.07 | 619.95 | 719.85 | 863.75 |
Goodwill On Consolidation | 0.00 | 3.38 | 3.38 | 3.38 | 3.38 |
Non-Current Investments | 66.80 | 245.38 | 78.77 | 58.37 | 418.02 |
Deferred Tax Assets [Net] | 207.51 | 623.43 | 782.02 | 743.15 | 751.36 |
Long Term Loans And Advances | 79.09 | 36.78 | 42.26 | 57.32 | 95.64 |
Other Non-Current Assets | 1648.69 | 875.50 | 4023.59 | 439.83 | 242.55 |
Total Non-Current Assets | 2250.78 | 2230.54 | 5549.97 | 2021.90 | 2374.70 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 43.56 | 0.15 | 0.70 | 0.66 | 0.15 |
Inventories | 128.00 | 436.31 | 490.52 | 484.84 | 479.60 |
Trade Receivables | 2388.15 | 2204.17 | 2180.68 | 2090.96 | 4501.79 |
Cash And Cash Equivalents | 708.42 | 513.12 | 1153.54 | 1542.39 | 1261.62 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 20.60 |
OtherCurrentAssets | 2569.42 | 3675.09 | 3804.52 | 8055.25 | 4140.54 |
Total Current Assets | 5837.55 | 6828.84 | 7629.96 | 12174.10 | 10404.30 |
| | | | | |
Total Assets | 8088.33 | 9059.38 | 13179.93 | 14196.00 | 12779.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 369.72 | 476.52 | 9068.88 | 8198.52 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 43.01 | 43.01 | 43.01 | 43.01 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 240.77 | 19.11 | 37.90 | 15.11 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.15 | 0.70 | 0.66 | 0.15 |