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) | 6081.89 | 6121.48 | 6121.48 | 6099.48 | 6100.24 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 121.64 | 121.64 | 121.64 | 121.19 | 114.54 |
Total Share Capital | 121.64 | 121.64 | 121.64 | 121.19 | 114.54 |
| | | | | |
Reserves and Surplus | 2714.19 | 3316.18 | 3677.09 | 4852.09 | 5022.78 |
Total Reserves and Surplus | 2714.19 | 3316.18 | 3677.09 | 4852.09 | 5022.78 |
Employees Stock Options | 0.00 | 7.45 | 14.85 | 89.91 | 44.97 |
Total Shareholders Funds | 2835.82 | 3445.26 | 3813.58 | 5063.19 | 5182.30 |
Minority Interest | 40.99 | 15.29 | 55.89 | 207.85 | 430.16 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 545.06 | 770.60 |
Deferred Tax Liabilities [Net] | 0.00 | 2.37 | 4.20 | 4.43 | 7.75 |
Other Long Term Liabilities | 48.24 | 35.16 | 49.34 | 51.44 | 39.76 |
Long Term Provisions | 24.88 | 22.41 | 25.35 | 38.60 | 30.25 |
Total Non-Current Liabilities | 73.12 | 59.94 | 78.88 | 639.54 | 848.36 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 452.25 | 653.48 | 953.92 | 1704.38 | 2803.88 |
Trade Payables | 43.55 | 90.55 | 90.00 | 239.84 | 170.95 |
Other Current Liabilities | 285.91 | 258.62 | 325.99 | 773.74 | 693.32 |
Total Current Liabilities | 781.72 | 1002.64 | 1369.91 | 2717.96 | 3668.14 |
| | | | | |
Total Capital And Liabilities | 3731.66 | 4523.12 | 5318.26 | 8628.53 | 10128.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 43.59 | 103.75 | 151.30 | 341.36 | 220.60 |
Intangible Assets | 15.24 | 80.07 | 99.85 | 127.41 | 120.66 |
Capital Work-In-Progress | 0.00 | 0.09 | 0.00 | 0.00 | 1.24 |
Intangible Assets Under Development | 0.00 | 0.00 | 3.52 | 6.96 | 4.78 |
Fixed Assets | 58.83 | 183.91 | 254.67 | 475.73 | 347.28 |
Goodwill On Consolidation | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 |
Deferred Tax Assets [Net] | 633.73 | 498.82 | 543.58 | 261.17 | 208.78 |
Other Non-Current Assets | 533.21 | 792.26 | 1000.92 | 1189.98 | 847.19 |
Total Non-Current Assets | 1293.74 | 1542.96 | 1867.15 | 1994.85 | 1471.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 63.51 | 54.89 | 510.10 | 588.11 | 1420.32 |
Inventories | 317.58 | 267.96 | 262.69 | 106.71 | 0.90 |
Trade Receivables | 49.66 | 93.97 | 126.70 | 148.75 | 209.98 |
Cash And Cash Equivalents | 673.29 | 643.29 | 686.99 | 1356.39 | 2032.09 |
Short Term Loans And Advances | 1280.05 | 1637.78 | 1534.15 | 4097.15 | 4598.85 |
OtherCurrentAssets | 53.84 | 282.26 | 330.47 | 336.58 | 395.61 |
Total Current Assets | 2437.92 | 2980.17 | 3451.12 | 6633.68 | 8657.75 |
| | | | | |
Total Assets | 3731.66 | 4523.12 | 5318.26 | 8628.53 | 10128.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 81.54 | 75.99 | 207.10 | 212.28 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 54.89 | 510.10 | 588.11 | 1420.32 |