Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 3251.84 | 3242.44 | 1363.36 | 0.11 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 325.18 | 324.24 | 136.34 | 0.01 |
Preference Share Capital | 0.00 | 0.00 | 1792.94 | 0.00 |
Total Share Capital | 325.18 | 324.24 | 1929.27 | 0.01 |
| | | | |
Reserves and Surplus | 854.65 | -1021.90 | -1373.86 | -1108.06 |
Total Reserves and Surplus | 854.65 | -1021.90 | -1373.86 | -1108.06 |
Employees Stock Options | 0.00 | 0.00 | 50.49 | 20.73 |
Total Shareholders Funds | 1179.83 | -697.65 | 605.90 | -1087.31 |
Hybrid/Debt/Other Securities | 0.00 | 1792.92 | 0.00 | 1792.94 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 3.09 | 1.41 | 8.56 |
Other Long Term Liabilities | 110.61 | 112.45 | 73.94 | 109.68 |
Long Term Provisions | 9.95 | 7.32 | 6.06 | 3.55 |
Total Non-Current Liabilities | 120.56 | 122.85 | 81.41 | 121.79 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.00 | 0.00 | 3.61 | 3.59 |
Trade Payables | 356.79 | 294.11 | 196.67 | 170.35 |
Other Current Liabilities | 124.19 | 113.63 | 74.79 | 31.27 |
Short Term Provisions | 8.77 | 6.18 | 4.03 | 2.39 |
Total Current Liabilities | 489.75 | 413.92 | 279.11 | 207.60 |
| | | | |
Total Capital And Liabilities | 1790.14 | 1632.04 | 966.42 | 1035.01 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 146.87 | 144.22 | 96.02 | 57.59 |
Intangible Assets | 102.53 | 101.75 | 103.67 | 110.73 |
Capital Work-In-Progress | 0.08 | 0.46 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 1.88 |
Fixed Assets | 249.49 | 246.44 | 199.69 | 170.20 |
Goodwill On Consolidation | 52.78 | 52.78 | 52.78 | 173.29 |
Deferred Tax Assets [Net] | 9.54 | 1.80 | 0.00 | 0.00 |
Other Non-Current Assets | 466.80 | 202.70 | 83.51 | 89.48 |
Total Non-Current Assets | 778.59 | 503.71 | 335.98 | 432.96 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 304.78 | 291.77 | 260.04 | 338.51 |
Inventories | 158.28 | 122.84 | 113.93 | 65.85 |
Trade Receivables | 132.33 | 159.38 | 127.70 | 72.79 |
Cash And Cash Equivalents | 331.29 | 485.65 | 68.06 | 87.69 |
OtherCurrentAssets | 84.87 | 68.71 | 60.71 | 37.22 |
Total Current Assets | 1011.55 | 1128.34 | 630.44 | 602.05 |
| | | | |
Total Assets | 1790.14 | 1632.04 | 966.42 | 1035.01 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 36.60 | 21.10 | 28.85 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 136.03 | 136.03 | 0.00 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 260.03 | 338.50 |