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) | 4900.00 | 3985.00 | 3985.00 | 3977.00 | 3966.28 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 98.00 | 80.00 | 80.00 | 79.55 | 79.33 |
Total Share Capital | 98.00 | 80.00 | 80.00 | 79.55 | 79.33 |
| | | | | |
Reserves and Surplus | 1892.00 | 1943.00 | 1986.00 | 1851.98 | 1884.64 |
Total Reserves and Surplus | 1892.00 | 1943.00 | 1986.00 | 1851.98 | 1884.64 |
Employees Stock Options | 0.00 | 0.00 | 25.00 | 25.16 | 23.42 |
Total Shareholders Funds | 1990.00 | 2023.00 | 2091.00 | 1956.69 | 1987.39 |
Minority Interest | 0.00 | 0.00 | 4.00 | 85.69 | 98.07 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 837.00 | 991.00 | 1002.00 | 1536.15 | 1255.72 |
Deferred Tax Liabilities [Net] | 80.00 | 53.00 | 54.00 | 80.15 | 103.30 |
Other Long Term Liabilities | 110.00 | 84.00 | 185.00 | 194.90 | 157.27 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.84 | 0.74 |
Total Non-Current Liabilities | 1027.00 | 1128.00 | 1241.00 | 1812.04 | 1517.03 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 981.00 | 2234.00 | 2665.00 | 1775.24 | 1233.99 |
Trade Payables | 1028.00 | 2385.00 | 2152.00 | 2419.97 | 1943.66 |
Other Current Liabilities | 460.00 | 522.00 | 646.00 | 670.81 | 1282.24 |
Short Term Provisions | 41.00 | 39.00 | 66.00 | 24.45 | 10.23 |
Total Current Liabilities | 2510.00 | 5180.00 | 5529.00 | 4890.47 | 4470.12 |
| | | | | |
Total Capital And Liabilities | 5527.00 | 8331.00 | 8865.00 | 8744.89 | 8072.61 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2671.00 | 2839.00 | 2854.00 | 2855.38 | 2782.82 |
Intangible Assets | 91.00 | 142.00 | 167.00 | 186.59 | 99.11 |
Capital Work-In-Progress | 23.00 | 62.00 | 129.00 | 142.43 | 227.19 |
Fixed Assets | 2785.00 | 3043.00 | 3150.00 | 3184.40 | 3109.12 |
Goodwill On Consolidation | 166.00 | 228.00 | 225.00 | 296.03 | 292.08 |
Non-Current Investments | 90.00 | 88.00 | 96.00 | 92.08 | 122.30 |
Deferred Tax Assets [Net] | 143.00 | 146.00 | 77.00 | 47.96 | 17.79 |
Long Term Loans And Advances | 0.00 | 1.00 | 3.00 | 4.19 | 17.16 |
Other Non-Current Assets | 58.00 | 182.00 | 108.00 | 139.03 | 46.15 |
Total Non-Current Assets | 3242.00 | 3688.00 | 3659.00 | 3763.69 | 3604.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 35.00 | 40.00 | 0.04 | 180.90 |
Inventories | 736.00 | 822.00 | 832.00 | 920.17 | 626.35 |
Trade Receivables | 826.00 | 1598.00 | 1822.00 | 1706.46 | 1451.42 |
Cash And Cash Equivalents | 468.00 | 403.00 | 507.00 | 529.61 | 248.37 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.26 | 9.60 |
OtherCurrentAssets | 255.00 | 1785.00 | 2005.00 | 1824.66 | 1951.37 |
Total Current Assets | 2285.00 | 4643.00 | 5206.00 | 4981.20 | 4468.01 |
| | | | | |
Total Assets | 5527.00 | 8331.00 | 8865.00 | 8744.89 | 8072.61 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 275.00 | 942.00 | 1105.26 | 1149.38 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 38.65 | 38.65 | 38.65 | 38.65 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 88.00 | 96.00 | 92.08 | 122.30 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 180.90 |
Current Investments Unquoted Book Value | 0.00 | 35.00 | 40.00 | 0.04 | 0.00 |