Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 376.68 | 376.68 | 376.68 | 376.68 | 376.68 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
Preference Share Capital | 87.57 | 78.31 | 104.47 | 92.05 | 0.00 |
Total Share Capital | 106.41 | 97.14 | 123.31 | 110.88 | 18.83 |
| | | | | |
Reserves and Surplus | 36.53 | -110.54 | -189.99 | -242.10 | -240.17 |
Total Reserves and Surplus | 36.53 | -110.54 | -189.99 | -242.10 | -240.17 |
Total Shareholders Funds | 142.93 | -13.40 | -66.68 | -131.22 | -221.34 |
Minority Interest | 571.55 | 421.76 | 243.07 | 199.86 | 218.88 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1105.15 | 1265.57 | 1412.22 | 1510.35 | 1619.99 |
Deferred Tax Liabilities [Net] | 101.46 | 34.10 | 1.69 | 0.00 | 1.20 |
Other Long Term Liabilities | 118.80 | 130.50 | 219.38 | 214.93 | 206.07 |
Long Term Provisions | 14.65 | 13.91 | 13.69 | 12.55 | 8.84 |
Total Non-Current Liabilities | 1340.05 | 1444.07 | 1646.98 | 1737.83 | 1836.09 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 103.81 | 136.36 | 111.48 | 20.66 | 21.23 |
Trade Payables | 37.60 | 39.25 | 46.57 | 46.23 | 48.90 |
Other Current Liabilities | 217.87 | 195.69 | 157.37 | 264.71 | 245.39 |
Short Term Provisions | 13.55 | 13.13 | 12.69 | 19.30 | 21.55 |
Total Current Liabilities | 372.82 | 384.44 | 328.11 | 350.90 | 337.06 |
| | | | | |
Total Capital And Liabilities | 2427.35 | 2236.88 | 2151.48 | 2157.37 | 2170.70 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 24.67 | 19.89 | 19.94 | 23.87 | 26.12 |
Intangible Assets | 1322.89 | 1071.81 | 1097.21 | 1077.89 | 1129.05 |
Capital Work-In-Progress | 35.92 | 35.92 | 35.34 | 35.36 | 35.35 |
Intangible Assets Under Development | 18.38 | 97.25 | 17.64 | 8.50 | 8.50 |
Fixed Assets | 1401.86 | 1224.87 | 1170.14 | 1145.63 | 1199.02 |
Goodwill On Consolidation | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
Non-Current Investments | 7.64 | 0.56 | 0.50 | 0.10 | 0.10 |
Deferred Tax Assets [Net] | 4.64 | 5.06 | 4.01 | 1.61 | 0.00 |
Long Term Loans And Advances | 0.10 | 0.10 | 0.10 | 3.95 | 3.37 |
Other Non-Current Assets | 473.60 | 497.09 | 498.18 | 447.36 | 443.21 |
Total Non-Current Assets | 1894.19 | 1734.04 | 1679.29 | 1605.00 | 1652.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 54.32 | 54.51 | 160.10 | 226.08 | 198.12 |
Inventories | 244.87 | 224.11 | 224.84 | 223.22 | 223.25 |
Trade Receivables | 3.66 | 1.68 | 1.22 | 0.30 | 0.72 |
Cash And Cash Equivalents | 194.56 | 175.70 | 53.30 | 58.35 | 62.05 |
Short Term Loans And Advances | 24.47 | 24.45 | 24.45 | 24.48 | 24.60 |
OtherCurrentAssets | 11.27 | 22.40 | 8.27 | 19.94 | 9.91 |
Total Current Assets | 533.16 | 502.84 | 472.19 | 552.37 | 518.65 |
| | | | | |
Total Assets | 2427.35 | 2236.88 | 2151.48 | 2157.37 | 2170.70 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 95.51 | 123.43 | 85.55 | 97.90 | 118.86 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 198.12 |
Non-Current Investments Unquoted Book Value | 7.64 | 0.56 | 0.50 | 0.10 | 0.10 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.15 | 0.12 | 0.40 | 0.32 | 0.00 |
Current Investments Unquoted Book Value | 54.17 | 54.39 | 159.69 | 225.76 | 0.00 |