Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 8726.70 | 8720.54 | 8720.54 | 8720.54 | 8720.54 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 |
Total Share Capital | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 |
| | | | | |
Reserves and Surplus | -1255.82 | -1046.68 | -863.16 | -583.79 | -331.94 |
Total Reserves and Surplus | -1255.82 | -1046.68 | -863.16 | -583.79 | -331.94 |
Total Shareholders Funds | -1168.56 | -959.41 | -775.89 | -496.52 | -244.67 |
Minority Interest | 22.60 | 26.27 | 47.26 | 82.45 | 91.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 12.35 | 12.64 | 12.79 | 105.39 | 215.12 |
Deferred Tax Liabilities [Net] | 0.47 | 0.40 | 0.35 | 0.96 | 0.90 |
Other Long Term Liabilities | 67.27 | 66.06 | 63.61 | 58.08 | 55.81 |
Long Term Provisions | 13.97 | 15.71 | 15.18 | 16.70 | 11.87 |
Total Non-Current Liabilities | 94.05 | 94.81 | 91.93 | 181.14 | 283.71 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 757.67 | 758.75 | 903.52 | 876.06 | 142.52 |
Trade Payables | 1043.91 | 963.28 | 719.63 | 683.68 | 644.20 |
Other Current Liabilities | 559.65 | 437.39 | 423.06 | 320.78 | 940.50 |
Short Term Provisions | 5.81 | 4.90 | 1.15 | 2.55 | 4.70 |
Total Current Liabilities | 2367.03 | 2164.31 | 2047.37 | 1883.06 | 1731.93 |
| | | | | |
Total Capital And Liabilities | 1315.12 | 1325.97 | 1410.67 | 1650.13 | 1861.98 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 368.88 | 452.81 | 624.96 | 847.81 | 1035.77 |
Intangible Assets | 6.87 | 11.35 | 57.72 | 109.92 | 151.86 |
Capital Work-In-Progress | 77.97 | 68.78 | 60.76 | 86.07 | 54.78 |
Intangible Assets Under Development | 0.00 | 0.14 | 0.12 | 0.43 | 0.42 |
Fixed Assets | 453.72 | 533.08 | 743.55 | 1044.23 | 1242.83 |
Goodwill On Consolidation | 49.17 | 49.17 | 49.17 | 49.17 | 48.64 |
Non-Current Investments | 1.51 | 1.79 | 2.24 | 2.64 | 12.50 |
Deferred Tax Assets [Net] | 51.11 | 46.86 | 32.06 | 19.91 | 12.48 |
Other Non-Current Assets | 40.35 | 31.19 | 35.53 | 41.72 | 42.92 |
Total Non-Current Assets | 595.86 | 662.09 | 862.54 | 1157.67 | 1359.36 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 100.31 | 78.44 | 0.00 | 11.49 | 0.00 |
Inventories | 3.01 | 1.83 | 1.96 | 2.20 | 2.08 |
Trade Receivables | 255.15 | 265.27 | 251.63 | 255.36 | 231.84 |
Cash And Cash Equivalents | 216.49 | 202.40 | 182.65 | 87.18 | 115.06 |
OtherCurrentAssets | 144.30 | 115.94 | 111.89 | 136.24 | 153.64 |
Total Current Assets | 719.26 | 663.88 | 548.13 | 492.46 | 502.62 |
| | | | | |
Total Assets | 1315.12 | 1325.97 | 1410.67 | 1650.13 | 1861.98 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 771.54 | 350.46 | 132.27 | 116.13 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 78.44 | 0.00 | 11.49 | 0.00 |