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) | 3180.00 | 3180.00 | 3180.00 | 3180.00 | 3180.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 |
Total Share Capital | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 |
| | | | | |
Reserves and Surplus | 6348.14 | 6052.40 | 5734.68 | 4703.15 | 3971.24 |
Total Reserves and Surplus | 6348.14 | 6052.40 | 5734.68 | 4703.15 | 3971.24 |
Total Shareholders Funds | 6411.74 | 6116.00 | 5798.28 | 4766.75 | 4034.84 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 116.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 39.59 | 46.82 | 50.71 | 81.27 | 0.00 |
Other Long Term Liabilities | 35.08 | 68.05 | 16.29 | 55.73 | 59.29 |
Long Term Provisions | 619.68 | 585.30 | 561.78 | 589.94 | 521.02 |
Total Non-Current Liabilities | 810.93 | 700.18 | 628.79 | 726.94 | 580.31 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 235.66 | 271.82 | 203.32 | 209.29 | 174.13 |
Other Current Liabilities | 274.28 | 253.94 | 265.15 | 213.50 | 173.53 |
Short Term Provisions | 11.62 | 24.91 | 25.49 | 0.00 | 0.00 |
Total Current Liabilities | 527.77 | 550.67 | 493.96 | 422.78 | 347.65 |
| | | | | |
Total Capital And Liabilities | 7750.44 | 7366.85 | 6921.02 | 5916.47 | 4962.81 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1271.62 | 1108.78 | 1137.42 | 1182.11 | 1242.24 |
Intangible Assets | 519.07 | 443.04 | 315.44 | 328.24 | 342.61 |
Capital Work-In-Progress | 503.11 | 104.67 | 11.56 | 11.60 | 5.62 |
Intangible Assets Under Development | 0.00 | 186.64 | 11.45 | 11.33 | 0.00 |
Fixed Assets | 2293.80 | 1843.14 | 1475.88 | 1533.28 | 1590.47 |
Non-Current Investments | 484.25 | 567.89 | 490.71 | 596.15 | 298.90 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 54.56 |
Long Term Loans And Advances | 6.16 | 5.81 | 5.74 | 6.38 | 2.77 |
Other Non-Current Assets | 2477.40 | 2342.33 | 2930.02 | 2108.36 | 1349.69 |
Total Non-Current Assets | 5261.61 | 4759.16 | 4902.36 | 4244.17 | 3296.39 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 91.33 | 106.48 | 106.98 | 89.81 | 98.50 |
Trade Receivables | 84.99 | 101.27 | 188.98 | 204.92 | 141.31 |
Cash And Cash Equivalents | 582.69 | 510.39 | 98.08 | 89.78 | 267.16 |
Short Term Loans And Advances | 4.92 | 5.01 | 3.00 | 3.03 | 7.87 |
OtherCurrentAssets | 1724.90 | 1884.53 | 1621.63 | 1284.77 | 1151.58 |
Total Current Assets | 2488.83 | 2607.69 | 2018.67 | 1672.30 | 1666.42 |
| | | | | |
Total Assets | 7750.44 | 7366.85 | 6921.02 | 5916.47 | 4962.81 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1724.15 | 1182.84 | 1086.29 | 898.35 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 60.42 | 60.42 | 60.42 | 60.42 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 387.69 | 308.76 | 455.88 | 181.21 |
Non-Current Investments Unquoted Book Value | 0.00 | 156.47 | 161.50 | 122.27 | 101.85 |