Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 1620.00 | 1534.01 | 1440.88 | 1440.60 | 1107.81 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 81.00 | 77.00 | 72.00 | 72.00 | 55.39 |
Total Share Capital | 81.00 | 77.00 | 72.00 | 72.00 | 55.39 |
| | | | | |
Reserves and Surplus | 4272.00 | 3282.00 | 3266.00 | 3777.00 | 3321.37 |
Total Reserves and Surplus | 4272.00 | 3282.00 | 3266.00 | 3777.00 | 3321.37 |
Employees Stock Options | 0.00 | 0.00 | 16.00 | 0.00 | 0.00 |
Total Shareholders Funds | 4353.00 | 3359.00 | 3354.00 | 3849.00 | 3376.76 |
Minority Interest | 304.00 | 303.00 | 308.00 | 353.00 | 383.49 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1211.00 | 891.00 | 224.00 | 355.00 | 502.85 |
Deferred Tax Liabilities [Net] | 35.00 | 35.00 | 32.00 | 28.00 | 28.45 |
Other Long Term Liabilities | 161.00 | 242.00 | 304.00 | 419.00 | 278.55 |
Long Term Provisions | 29.00 | 28.00 | 26.00 | 32.00 | 84.37 |
Total Non-Current Liabilities | 1436.00 | 1196.00 | 586.00 | 834.00 | 894.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 648.00 | 1221.00 | 1663.00 | 1507.00 | 1066.11 |
Trade Payables | 592.00 | 766.00 | 867.00 | 921.00 | 577.97 |
Other Current Liabilities | 749.00 | 765.00 | 861.00 | 742.00 | 1414.35 |
Short Term Provisions | 53.00 | 39.00 | 44.00 | 37.00 | 59.79 |
Total Current Liabilities | 2042.00 | 2791.00 | 3435.00 | 3207.00 | 3118.22 |
| | | | | |
Total Capital And Liabilities | 8135.00 | 7649.00 | 7683.00 | 8243.00 | 7772.69 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3238.00 | 1875.00 | 2022.00 | 2471.00 | 2311.45 |
Intangible Assets | 41.00 | 53.00 | 75.00 | 100.00 | 127.63 |
Capital Work-In-Progress | 513.00 | 434.00 | 414.00 | 389.00 | 602.82 |
Intangible Assets Under Development | 0.00 | 1288.00 | 1125.00 | 953.00 | 776.12 |
Fixed Assets | 3792.00 | 3650.00 | 3636.00 | 3913.00 | 3818.02 |
Goodwill On Consolidation | 977.00 | 953.00 | 945.00 | 891.00 | 904.04 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
Deferred Tax Assets [Net] | 549.00 | 579.00 | 608.00 | 573.00 | 397.50 |
Other Non-Current Assets | 248.00 | 283.00 | 286.00 | 277.00 | 228.30 |
Total Non-Current Assets | 5566.00 | 5465.00 | 5475.00 | 5654.00 | 5348.31 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 725.00 | 640.00 | 658.00 | 769.00 | 798.88 |
Trade Receivables | 661.00 | 618.00 | 797.00 | 918.00 | 917.65 |
Cash And Cash Equivalents | 191.00 | 529.00 | 124.00 | 406.00 | 291.79 |
OtherCurrentAssets | 570.00 | 397.00 | 629.00 | 496.00 | 416.06 |
Total Current Assets | 2569.00 | 2184.00 | 2208.00 | 2589.00 | 2424.38 |
| | | | | |
Total Assets | 8135.00 | 7649.00 | 7683.00 | 8243.00 | 7772.69 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 995.46 | 881.26 | 868.00 | 567.64 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 18.23 | 18.23 | 18.23 | 18.23 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |