Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 4834.40 | 4834.40 | 4834.40 | 4834.40 | 4834.40 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 483.44 | 483.44 | 483.44 | 483.44 | 483.44 |
Total Share Capital | 483.44 | 483.44 | 483.44 | 483.44 | 483.44 |
| | | | | |
Reserves and Surplus | 1853.76 | 1829.88 | 1827.31 | 1760.05 | 1755.74 |
Total Reserves and Surplus | 1853.76 | 1829.88 | 1827.31 | 1760.05 | 1755.74 |
Total Shareholders Funds | 2337.20 | 2313.32 | 2310.75 | 2243.49 | 2239.18 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 160.29 | 143.69 | 140.69 | 145.08 | 100.67 |
Other Long Term Liabilities | 81.87 | 108.06 | 128.23 | 91.27 | 87.53 |
Total Non-Current Liabilities | 242.16 | 251.75 | 268.92 | 236.35 | 188.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 46.52 | 60.40 | 65.94 | 44.46 | 33.95 |
Other Current Liabilities | 228.40 | 229.53 | 202.87 | 187.70 | 166.88 |
Short Term Provisions | 81.17 | 81.50 | 20.80 | 20.80 | 20.80 |
Total Current Liabilities | 356.09 | 371.43 | 289.61 | 252.96 | 221.62 |
| | | | | |
Total Capital And Liabilities | 2935.45 | 2936.50 | 2869.28 | 2732.80 | 2649.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1326.98 | 1355.34 | 1362.27 | 1406.90 | 1465.19 |
Intangible Assets | 1.81 | 2.75 | 0.88 | 1.32 | 2.07 |
Capital Work-In-Progress | 82.73 | 80.23 | 90.19 | 49.03 | 52.78 |
Intangible Assets Under Development | 0.26 | 0.29 | 4.36 | 0.00 | 0.00 |
Fixed Assets | 1411.78 | 1438.61 | 1457.71 | 1457.25 | 1520.03 |
Non-Current Investments | 337.78 | 321.10 | 315.43 | 294.07 | 289.98 |
Other Non-Current Assets | 45.43 | 47.22 | 43.36 | 43.31 | 42.39 |
Total Non-Current Assets | 1794.99 | 1806.93 | 1816.50 | 1794.62 | 1852.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 9.92 | 8.96 | 7.60 | 10.18 | 10.49 |
Trade Receivables | 47.65 | 57.67 | 85.62 | 52.00 | 44.12 |
Cash And Cash Equivalents | 1068.93 | 1044.57 | 894.79 | 855.78 | 725.37 |
Short Term Loans And Advances | 0.23 | 0.58 | 0.47 | 0.63 | 0.49 |
OtherCurrentAssets | 13.73 | 17.79 | 64.30 | 19.59 | 16.13 |
Total Current Assets | 1140.46 | 1129.57 | 1052.78 | 938.18 | 796.60 |
| | | | | |
Total Assets | 2935.45 | 2936.50 | 2869.28 | 2732.80 | 2649.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 752.43 | 566.19 | 519.43 | 488.43 | 498.02 |