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) | 7918.48 | 7918.46 | 7916.07 | 7908.13 | 7904.21 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 791.85 | 791.85 | 791.61 | 790.81 | 790.42 |
Total Share Capital | 791.85 | 791.85 | 791.61 | 790.81 | 790.42 |
| | | | | |
Reserves and Surplus | 371.67 | 175.04 | 62.12 | 40.44 | 127.16 |
Total Reserves and Surplus | 371.67 | 175.04 | 62.12 | 40.44 | 127.16 |
Total Shareholders Funds | 1163.52 | 966.89 | 853.73 | 831.25 | 917.58 |
Minority Interest | 626.08 | 579.54 | 559.69 | 567.63 | 617.39 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1936.50 | 1676.67 | 1517.43 | 1553.49 | 1513.51 |
Deferred Tax Liabilities [Net] | 7.17 | 5.28 | 3.58 | 2.01 | 0.00 |
Other Long Term Liabilities | 0.98 | 442.34 | 425.27 | 424.73 | 467.07 |
Long Term Provisions | 3.45 | 3.21 | 2.50 | 2.62 | 2.93 |
Total Non-Current Liabilities | 1948.09 | 2127.50 | 1948.78 | 1982.84 | 1983.52 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 211.15 | 212.45 | 228.30 | 145.16 | 59.56 |
Trade Payables | 61.61 | 85.88 | 66.80 | 58.51 | 78.75 |
Other Current Liabilities | 64.92 | 54.81 | 69.42 | 29.86 | 153.17 |
Short Term Provisions | 6.41 | 5.97 | 5.60 | 19.78 | 4.86 |
Total Current Liabilities | 344.09 | 359.12 | 370.12 | 253.31 | 296.34 |
| | | | | |
Total Capital And Liabilities | 4081.79 | 4033.04 | 3732.32 | 3635.03 | 3814.82 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3442.69 | 3506.70 | 2855.89 | 2941.25 | 3079.17 |
Intangible Assets | 31.67 | 39.43 | 6.36 | 14.70 | 19.53 |
Capital Work-In-Progress | 45.36 | 24.84 | 469.10 | 294.55 | 241.78 |
Intangible Assets Under Development | 0.00 | 0.57 | 13.07 | 2.28 | 0.00 |
Fixed Assets | 3519.71 | 3571.54 | 3344.42 | 3252.78 | 3340.48 |
Goodwill On Consolidation | 95.08 | 95.08 | 95.08 | 95.08 | 95.08 |
Non-Current Investments | 6.02 | 5.24 | 4.54 | 3.67 | 4.63 |
Deferred Tax Assets [Net] | 20.94 | 35.83 | 36.47 | 5.71 | 36.67 |
Long Term Loans And Advances | 0.19 | 0.19 | 0.30 | 0.41 | 0.87 |
Other Non-Current Assets | 146.42 | 119.83 | 115.46 | 146.39 | 106.86 |
Total Non-Current Assets | 3788.35 | 3827.70 | 3596.28 | 3504.05 | 3584.59 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 38.57 | 8.09 | 1.00 | 5.95 | 0.91 |
Inventories | 13.84 | 13.84 | 10.52 | 8.12 | 7.22 |
Trade Receivables | 78.62 | 71.48 | 55.98 | 29.06 | 30.82 |
Cash And Cash Equivalents | 80.67 | 53.74 | 27.48 | 54.29 | 141.14 |
OtherCurrentAssets | 81.73 | 58.19 | 41.06 | 33.57 | 50.14 |
Total Current Assets | 293.43 | 205.34 | 136.04 | 130.98 | 230.23 |
| | | | | |
Total Assets | 4081.79 | 4033.04 | 3732.32 | 3635.03 | 3814.82 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 51.47 | 181.46 | 174.59 | 108.17 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 646.13 | 646.13 | 646.13 | 646.13 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 5.24 | 4.54 | 3.67 | 4.63 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 8.09 | 1.00 | 5.95 | 0.91 |