Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 26381.00 | 26949.37 | 26949.37 | 26949.37 | 26949.37 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2638.10 | 2694.90 | 2694.90 | 2694.90 | 2694.90 |
Total Share Capital | 2638.10 | 2694.90 | 2694.90 | 2694.90 | 2694.90 |
| | | | | |
Reserves and Surplus | 29860.20 | 24329.00 | 18402.80 | 19455.60 | 13182.10 |
Total Reserves and Surplus | 29860.20 | 24329.00 | 18402.80 | 19455.60 | 13182.10 |
Employees Stock Options | 0.00 | 14.90 | 11.80 | 0.00 | 0.00 |
Total Shareholders Funds | 32498.30 | 27038.80 | 21109.50 | 22150.50 | 15877.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 153.20 | 1504.40 | 2434.00 | 2373.90 | 1505.10 |
Deferred Tax Liabilities [Net] | 407.20 | 0.00 | 0.00 | 91.80 | 70.30 |
Other Long Term Liabilities | 17859.10 | 15008.70 | 12992.30 | 12804.70 | 11974.10 |
Long Term Provisions | 2465.60 | 2159.20 | 1873.80 | 1719.80 | 1566.60 |
Total Non-Current Liabilities | 20885.10 | 18672.30 | 17300.10 | 16990.20 | 15116.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2109.20 | 2807.40 | 2278.60 | 3112.90 | 5465.20 |
Trade Payables | 2445.00 | 2279.70 | 2121.90 | 2129.30 | 3258.80 |
Other Current Liabilities | 5148.30 | 4995.40 | 3694.70 | 3531.20 | 5178.50 |
Short Term Provisions | 84.30 | 74.00 | 67.60 | 53.50 | 48.10 |
Total Current Liabilities | 9786.80 | 10156.50 | 8162.80 | 8826.90 | 13950.60 |
| | | | | |
Total Capital And Liabilities | 63170.20 | 55867.60 | 46572.40 | 47967.60 | 44943.70 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 44341.90 | 39287.00 | 32360.50 | 31790.90 | 31792.90 |
Intangible Assets | 38.00 | 13.20 | 23.10 | 35.20 | 7.30 |
Capital Work-In-Progress | 567.20 | 421.90 | 354.60 | 178.70 | 273.60 |
Fixed Assets | 44947.10 | 39722.10 | 32738.20 | 32004.80 | 32073.80 |
Non-Current Investments | 0.00 | 2.80 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 2.30 | 1075.60 | 1221.80 | 0.00 | 0.00 |
Other Non-Current Assets | 5291.00 | 4577.10 | 3904.80 | 3651.50 | 3240.10 |
Total Non-Current Assets | 50240.40 | 45377.60 | 37864.80 | 35656.30 | 35313.90 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1486.10 | 0.00 | 275.60 | 1652.10 | 2271.40 |
Inventories | 7.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 4767.50 | 6450.70 | 4868.70 | 7058.60 | 3828.50 |
Cash And Cash Equivalents | 1856.10 | 63.10 | 22.40 | 980.20 | 14.50 |
OtherCurrentAssets | 4812.50 | 3976.20 | 3540.90 | 2620.40 | 3515.40 |
Total Current Assets | 12929.80 | 10490.00 | 8707.60 | 12311.30 | 9629.80 |
| | | | | |
Total Assets | 63170.20 | 55867.60 | 46572.40 | 47967.60 | 44943.70 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 12549.50 | 12072.60 | 11832.10 | 12565.90 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1702.05 | 1702.05 | 1702.05 | 1702.05 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 275.60 | 1654.00 | 2271.40 |