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) | 435.90 | 431.71 | 430.29 | 537.86 | 537.86 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 43.59 | 43.17 | 43.03 | 53.79 | 53.79 |
Total Share Capital | 43.59 | 43.17 | 43.03 | 53.79 | 53.79 |
| | | | | |
Reserves and Surplus | 315.10 | 449.17 | 499.08 | 583.31 | 599.41 |
Total Reserves and Surplus | 315.10 | 449.17 | 499.08 | 583.31 | 599.41 |
Total Shareholders Funds | 358.69 | 492.34 | 542.11 | 637.10 | 653.20 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.94 | 0.82 | 22.34 | 38.98 | 86.55 |
Deferred Tax Liabilities [Net] | 1.03 | 1.14 | 1.00 | 0.00 | 3.84 |
Other Long Term Liabilities | 98.39 | 41.59 | 18.66 | 18.25 | 20.46 |
Long Term Provisions | 8.55 | 9.61 | 7.82 | 6.53 | 7.67 |
Total Non-Current Liabilities | 108.91 | 53.16 | 49.82 | 63.76 | 118.52 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.49 | 0.37 | 0.08 | 1.38 | 3.42 |
Trade Payables | 30.99 | 23.54 | 13.32 | 9.51 | 24.14 |
Other Current Liabilities | 131.86 | 114.02 | 147.76 | 141.59 | 194.41 |
Short Term Provisions | 1.91 | 0.91 | 0.32 | 0.70 | 3.92 |
Total Current Liabilities | 165.25 | 138.84 | 161.47 | 153.19 | 225.89 |
| | | | | |
Total Capital And Liabilities | 632.85 | 684.34 | 753.40 | 854.04 | 997.61 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 55.94 | 179.71 | 158.82 | 154.57 | 156.04 |
Intangible Assets | 113.75 | 13.15 | 0.25 | 0.25 | 0.22 |
Capital Work-In-Progress | 20.69 | 9.68 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 190.38 | 202.55 | 159.07 | 154.82 | 156.25 |
Goodwill On Consolidation | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Non-Current Investments | 19.61 | 11.73 | 18.67 | 19.93 | 21.49 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.56 | 1.28 | 1.38 |
Long Term Loans And Advances | 25.74 | 23.07 | 43.31 | 58.71 | 17.44 |
Other Non-Current Assets | 41.38 | 103.63 | 69.77 | 70.01 | 12.82 |
Total Non-Current Assets | 277.23 | 341.09 | 291.50 | 304.87 | 209.50 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 33.72 | 51.73 | 64.80 | 157.63 | 312.05 |
Inventories | 16.64 | 6.13 | 51.01 | 130.36 | 249.37 |
Trade Receivables | 22.20 | 4.94 | 2.86 | 5.71 | 7.42 |
Cash And Cash Equivalents | 109.53 | 209.02 | 92.94 | 28.92 | 24.11 |
Short Term Loans And Advances | 0.00 | 0.03 | 0.00 | 0.00 | 0.60 |
OtherCurrentAssets | 173.53 | 71.40 | 250.30 | 226.55 | 194.57 |
Total Current Assets | 355.62 | 343.25 | 461.90 | 549.17 | 788.11 |
| | | | | |
Total Assets | 632.85 | 684.34 | 753.40 | 854.04 | 997.61 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 15.35 | 0.00 | 82.12 | 135.06 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 51.73 | 64.80 | 157.63 | 312.05 |