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) | 736.70 | 736.72 | 736.72 | 736.72 | 736.72 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 73.67 | 73.67 | 73.67 | 73.67 | 73.67 |
Total Share Capital | 73.67 | 73.67 | 73.67 | 73.67 | 73.67 |
| | | | | |
Reserves and Surplus | 1460.64 | 1405.40 | 1401.96 | 1516.15 | 1511.32 |
Total Reserves and Surplus | 1460.64 | 1405.40 | 1401.96 | 1516.15 | 1511.32 |
Total Shareholders Funds | 1534.31 | 1479.07 | 1475.63 | 1589.82 | 1584.99 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 43.43 | 9.47 | 27.41 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 2.88 | 14.92 |
Other Long Term Liabilities | 28.18 | 32.08 | 0.02 | 3.05 | 4.24 |
Total Non-Current Liabilities | 28.18 | 32.08 | 43.45 | 15.40 | 46.57 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 12.63 | 55.09 | 56.97 | 107.82 | 32.41 |
Trade Payables | 96.41 | 112.23 | 106.30 | 80.47 | 98.50 |
Other Current Liabilities | 595.23 | 551.15 | 489.95 | 375.50 | 332.88 |
Short Term Provisions | 18.23 | 18.23 | 13.90 | 14.79 | 12.25 |
Total Current Liabilities | 722.50 | 736.70 | 667.12 | 578.58 | 476.04 |
| | | | | |
Total Capital And Liabilities | 2284.99 | 2247.85 | 2186.20 | 2183.80 | 2107.60 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 243.50 | 297.33 | 287.09 | 251.46 | 262.17 |
Intangible Assets | 122.59 | 70.67 | 71.01 | 71.98 | 67.75 |
Capital Work-In-Progress | 0.05 | 2.52 | 34.85 | 19.50 | 15.51 |
Fixed Assets | 366.14 | 370.52 | 392.95 | 342.94 | 345.43 |
Non-Current Investments | 560.61 | 635.45 | 899.04 | 693.09 | 1112.19 |
Deferred Tax Assets [Net] | 26.60 | 30.19 | 12.46 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 47.89 |
Other Non-Current Assets | 27.12 | 72.48 | 33.46 | 36.81 | 23.90 |
Total Non-Current Assets | 980.47 | 1108.64 | 1337.91 | 1072.84 | 1529.41 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 952.01 | 785.22 | 524.10 | 820.88 | 303.72 |
Inventories | 32.46 | 48.54 | 63.92 | 77.04 | 54.33 |
Trade Receivables | 106.26 | 128.16 | 118.41 | 110.60 | 126.30 |
Cash And Cash Equivalents | 22.24 | 61.16 | 38.36 | 38.31 | 40.99 |
OtherCurrentAssets | 191.55 | 116.13 | 103.50 | 64.13 | 52.85 |
Total Current Assets | 1304.52 | 1139.21 | 848.29 | 1110.96 | 578.19 |
| | | | | |
Total Assets | 2284.99 | 2247.85 | 2186.20 | 2183.80 | 2107.60 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 31.16 | 18.41 | 26.40 | 52.25 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 49.41 | 49.41 | 49.41 | 49.41 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1154.78 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 265.90 | 0.00 | 0.00 | 0.00 |