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) | 2325.00 | 2320.00 | 2316.49 | 2315.21 | 2312.07 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 46.50 | 46.40 | 46.33 | 46.30 | 46.24 |
Total Share Capital | 46.50 | 46.40 | 46.33 | 46.30 | 46.24 |
| | | | | |
Reserves and Surplus | 1359.08 | 1393.83 | 1526.44 | 697.90 | 734.36 |
Total Reserves and Surplus | 1359.08 | 1393.83 | 1526.44 | 697.90 | 734.36 |
Employees Stock Options | 0.00 | 0.00 | 13.77 | 5.10 | 1.91 |
Total Shareholders Funds | 1405.58 | 1440.23 | 1586.54 | 749.30 | 782.51 |
Minority Interest | 179.67 | 233.93 | 381.02 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.27 | 0.00 | 169.02 | 0.00 |
Deferred Tax Liabilities [Net] | 37.80 | 42.77 | 6.84 | 8.79 | 10.72 |
Other Long Term Liabilities | 61.74 | 51.47 | 34.91 | 37.75 | 32.69 |
Long Term Provisions | 5.82 | 5.73 | 2.13 | 2.41 | 1.55 |
Total Non-Current Liabilities | 105.36 | 100.24 | 43.88 | 217.97 | 44.96 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 53.26 | 49.07 | 3.39 | 63.54 | 3.57 |
Trade Payables | 522.10 | 386.04 | 441.36 | 378.55 | 356.43 |
Other Current Liabilities | 182.40 | 173.08 | 199.42 | 192.20 | 71.28 |
Short Term Provisions | 103.24 | 81.80 | 68.82 | 42.41 | 31.69 |
Total Current Liabilities | 861.00 | 689.99 | 712.99 | 676.70 | 462.97 |
| | | | | |
Total Capital And Liabilities | 2551.61 | 2464.39 | 2724.43 | 1643.97 | 1290.44 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 429.37 | 377.26 | 250.73 | 235.63 | 233.37 |
Intangible Assets | 230.20 | 235.81 | 68.91 | 78.83 | 89.81 |
Capital Work-In-Progress | 18.25 | 31.55 | 22.02 | 26.04 | 24.14 |
Intangible Assets Under Development | 0.00 | 31.12 | 60.54 | 55.58 | 50.81 |
Fixed Assets | 677.82 | 675.74 | 402.20 | 396.08 | 398.13 |
Goodwill On Consolidation | 211.82 | 211.82 | 49.04 | 49.04 | 49.04 |
Non-Current Investments | 0.25 | 0.00 | 9.56 | 16.38 | 0.06 |
Deferred Tax Assets [Net] | 20.52 | 20.57 | 19.76 | 19.87 | 23.37 |
Long Term Loans And Advances | 0.00 | 0.00 | 20.30 | 0.00 | 0.00 |
Other Non-Current Assets | 185.48 | 369.79 | 587.11 | 128.55 | 96.61 |
Total Non-Current Assets | 1095.89 | 1277.92 | 1087.97 | 609.92 | 567.21 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 120.42 | 156.69 | 113.77 | 0.00 | 0.45 |
Inventories | 335.54 | 276.12 | 214.95 | 193.34 | 174.72 |
Trade Receivables | 334.46 | 236.40 | 166.15 | 186.37 | 208.95 |
Cash And Cash Equivalents | 201.71 | 314.15 | 539.45 | 441.91 | 280.34 |
OtherCurrentAssets | 463.59 | 203.11 | 602.14 | 212.43 | 58.77 |
Total Current Assets | 1455.72 | 1186.47 | 1636.46 | 1034.05 | 723.23 |
| | | | | |
Total Assets | 2551.61 | 2464.39 | 2724.43 | 1643.97 | 1290.44 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 290.16 | 95.03 | 130.76 | 125.75 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 22.01 | 22.01 | 22.01 | 22.01 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 9.56 | 16.38 | 0.06 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 156.69 | 113.77 | 0.00 | 0.45 |