Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 352.50 | 352.17 | 351.56 | 350.43 | 349.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.63 | 17.61 | 17.58 | 17.52 | 17.49 |
Total Share Capital | 17.63 | 17.61 | 17.58 | 17.52 | 17.49 |
| | | | | |
Reserves and Surplus | 972.65 | 920.87 | 875.73 | 811.89 | 800.80 |
Total Reserves and Surplus | 972.65 | 920.87 | 875.73 | 811.89 | 800.80 |
Employees Stock Options | 0.00 | 2.56 | 2.31 | 2.03 | 0.00 |
Total Shareholders Funds | 990.28 | 941.04 | 895.62 | 831.44 | 818.29 |
Minority Interest | -0.54 | 2.88 | 8.36 | 15.86 | 18.86 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 14.44 | 20.91 | 25.51 | 67.39 | 100.92 |
Other Long Term Liabilities | 31.55 | 17.74 | 16.71 | 14.52 | 0.00 |
Long Term Provisions | 13.31 | 11.06 | 9.45 | 6.61 | 6.46 |
Total Non-Current Liabilities | 59.30 | 49.70 | 51.66 | 88.51 | 107.38 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 51.98 | 87.33 | 101.29 | 89.79 | 115.93 |
Trade Payables | 117.64 | 151.72 | 107.80 | 121.51 | 117.89 |
Other Current Liabilities | 46.34 | 40.39 | 51.50 | 41.92 | 48.56 |
Short Term Provisions | 0.60 | 0.37 | 3.87 | 4.25 | 8.99 |
Total Current Liabilities | 216.56 | 279.80 | 264.47 | 257.48 | 291.36 |
| | | | | |
Total Capital And Liabilities | 1265.60 | 1273.42 | 1220.10 | 1193.29 | 1235.88 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 85.13 | 117.65 | 119.52 | 117.41 | 86.93 |
Intangible Assets | 114.30 | 73.90 | 90.56 | 113.38 | 172.92 |
Capital Work-In-Progress | 0.21 | 0.00 | 1.01 | 0.41 | 0.27 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.95 | 0.87 | 2.21 |
Fixed Assets | 199.63 | 191.55 | 212.04 | 232.07 | 262.34 |
Goodwill On Consolidation | 332.52 | 332.52 | 335.72 | 338.11 | 338.10 |
Non-Current Investments | 26.59 | 21.92 | 15.25 | 9.06 | 5.95 |
Deferred Tax Assets [Net] | 75.51 | 82.86 | 91.39 | 84.48 | 67.41 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 |
Other Non-Current Assets | 31.81 | 22.83 | 12.98 | 10.87 | 8.97 |
Total Non-Current Assets | 666.05 | 651.66 | 667.38 | 674.58 | 687.25 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 52.64 | 40.20 | 34.45 | 15.27 | 25.84 |
Inventories | 140.09 | 176.14 | 156.20 | 127.56 | 137.74 |
Trade Receivables | 275.34 | 260.15 | 265.29 | 292.11 | 322.09 |
Cash And Cash Equivalents | 116.88 | 127.26 | 80.70 | 67.51 | 48.49 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 |
OtherCurrentAssets | 14.59 | 18.02 | 16.08 | 16.26 | 10.33 |
Total Current Assets | 599.55 | 621.76 | 552.72 | 518.71 | 548.64 |
| | | | | |
Total Assets | 1265.60 | 1273.42 | 1220.10 | 1193.29 | 1235.88 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 22.23 | 37.99 | 31.05 | 30.89 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 14.72 | 14.72 | 14.72 | 14.72 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 21.92 | 15.23 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 40.20 | 34.45 | 15.27 | 25.84 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 15.27 | 25.84 |