Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2456.96 | 2456.96 | 2456.96 | 0.00 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 49.14 | 49.14 | 49.14 | 0.00 |
Total Share Capital | 49.14 | 49.14 | 49.14 | 0.00 |
| | | | |
Reserves and Surplus | 219.27 | 188.57 | 156.62 | 2.89 |
Total Reserves and Surplus | 219.27 | 188.57 | 156.62 | 2.89 |
Total Shareholders Funds | 268.41 | 237.71 | 205.76 | 2.89 |
Minority Interest | 9.36 | 12.46 | 12.16 | 12.56 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 102.12 | 21.37 | 27.17 | 102.27 |
Deferred Tax Liabilities [Net] | 3.60 | 7.79 | 9.80 | 12.12 |
Other Long Term Liabilities | 402.02 | 361.67 | 366.65 | 10.28 |
Total Non-Current Liabilities | 507.74 | 390.83 | 403.62 | 124.68 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 10.99 | 15.63 | 4.88 | 0.73 |
Trade Payables | 87.62 | 88.29 | 110.11 | 30.48 |
Other Current Liabilities | 74.96 | 44.86 | 46.91 | 16.51 |
Total Current Liabilities | 173.57 | 148.79 | 161.90 | 47.72 |
| | | | |
Total Capital And Liabilities | 959.07 | 789.79 | 783.44 | 187.85 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 475.88 | 438.00 | 440.62 | 23.26 |
Intangible Assets | 13.48 | 27.89 | 34.40 | 40.80 |
Capital Work-In-Progress | 0.35 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.16 | 0.53 | 0.08 |
Fixed Assets | 489.71 | 466.05 | 475.55 | 64.14 |
Goodwill On Consolidation | 32.58 | 32.58 | 32.58 | 32.58 |
Non-Current Investments | 141.59 | 31.49 | 26.65 | 0.00 |
Deferred Tax Assets [Net] | 63.49 | 68.08 | 64.82 | 0.00 |
Long Term Loans And Advances | 1.45 | 0.21 | 0.52 | 0.00 |
Other Non-Current Assets | 43.07 | 47.13 | 47.80 | 50.20 |
Total Non-Current Assets | 771.90 | 645.54 | 647.91 | 146.92 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 72.50 | 40.62 | 9.33 | 0.00 |
Trade Receivables | 47.77 | 43.88 | 53.26 | 20.39 |
Cash And Cash Equivalents | 17.31 | 20.87 | 13.13 | 9.38 |
Short Term Loans And Advances | 2.15 | 1.12 | 0.65 | 0.00 |
OtherCurrentAssets | 47.45 | 37.76 | 59.17 | 11.17 |
Total Current Assets | 187.17 | 144.25 | 135.53 | 40.94 |
| | | | |
Total Assets | 959.07 | 789.79 | 783.44 | 187.85 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 581.41 | 531.86 | 714.38 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 31.49 | 0.00 | 0.00 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Quoted Market Value | 0.00 | 40.62 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 9.33 | 0.00 |