Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 15271.31 | 14418.43 | 13379.98 | 6267.46 | 6267.46 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 305.43 | 288.37 | 267.60 | 125.35 | 125.35 |
Total Share Capital | 305.43 | 288.37 | 267.60 | 125.35 | 125.35 |
| | | | | |
Reserves and Surplus | 1485.08 | 697.30 | -389.80 | -2097.02 | 2005.20 |
Total Reserves and Surplus | 1485.08 | 697.30 | -389.80 | -2097.02 | 2005.20 |
Money Received Against Share Warrants | 0.00 | 18.24 | 37.50 | 0.00 | 0.00 |
Total Shareholders Funds | 1790.51 | 1003.91 | -84.70 | -1971.67 | 2130.55 |
Minority Interest | 0.93 | 0.00 | 0.41 | 15.54 | 54.82 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 307.47 | 835.93 | 587.04 | 1447.54 |
Deferred Tax Liabilities [Net] | 0.83 | 3.83 | 4.68 | 35.50 | 238.76 |
Other Long Term Liabilities | 14.64 | 21.69 | 18.65 | 22.93 | 298.37 |
Long Term Provisions | 42.89 | 30.59 | 27.62 | 33.58 | 84.22 |
Total Non-Current Liabilities | 58.36 | 363.58 | 886.88 | 679.05 | 2068.89 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 44.74 | 127.99 | 1067.15 | 1282.89 |
Trade Payables | 1272.66 | 1148.64 | 1034.52 | 1301.66 | 2314.05 |
Other Current Liabilities | 1349.69 | 1493.59 | 2218.49 | 3062.29 | 2271.84 |
Short Term Provisions | 156.96 | 171.45 | 218.07 | 498.17 | 212.83 |
Total Current Liabilities | 2779.31 | 2858.42 | 3599.07 | 5929.27 | 6081.61 |
| | | | | |
Total Capital And Liabilities | 4629.11 | 4225.91 | 4401.66 | 4652.19 | 10335.87 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 762.50 | 869.89 | 912.14 | 1228.07 | 1746.72 |
Intangible Assets | 45.88 | 59.18 | 77.87 | 110.75 | 162.28 |
Capital Work-In-Progress | 27.27 | 26.81 | 12.31 | 11.88 | 67.63 |
Intangible Assets Under Development | 11.03 | 8.38 | 7.82 | 15.74 | 23.42 |
Fixed Assets | 846.68 | 964.26 | 1010.14 | 1366.44 | 2000.05 |
Goodwill On Consolidation | 162.14 | 152.37 | 155.68 | 150.16 | 140.87 |
Non-Current Investments | 0.96 | 0.63 | 1.86 | 1.73 | 129.88 |
Deferred Tax Assets [Net] | 434.34 | 625.72 | 737.95 | 881.55 | 25.31 |
Long Term Loans And Advances | 0.00 | 0.00 | 6.51 | 6.52 | 6.96 |
Other Non-Current Assets | 20.81 | 33.00 | 35.76 | 66.72 | 3793.24 |
Total Non-Current Assets | 1464.93 | 1775.98 | 1947.90 | 2473.12 | 6096.31 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.01 | 40.62 | 0.01 | 0.01 | 0.01 |
Inventories | 541.18 | 512.35 | 428.27 | 384.34 | 1192.80 |
Trade Receivables | 1297.12 | 943.66 | 586.98 | 522.16 | 1695.78 |
Cash And Cash Equivalents | 713.96 | 488.02 | 533.56 | 242.36 | 270.76 |
Short Term Loans And Advances | 0.00 | 139.50 | 33.13 | 41.67 | 30.66 |
OtherCurrentAssets | 611.91 | 325.78 | 871.81 | 988.53 | 1049.55 |
Total Current Assets | 3164.18 | 2449.93 | 2453.76 | 2179.07 | 4239.56 |
| | | | | |
Total Assets | 4629.11 | 4225.91 | 4401.66 | 4652.19 | 10335.87 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 48.24 | 37.83 | 46.12 | 251.18 | 443.45 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 90.01 | 90.01 | 90.01 | 90.01 | 90.01 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.39 | 0.39 | 0.39 | 0.39 |
Non-Current Investments Unquoted Book Value | 0.01 | 0.24 | 1.47 | 1.34 | 129.49 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 40.62 | 0.01 | 0.01 | 0.01 |
Current Investments Unquoted Book Value | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |