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) | 2316.49 | 2315.21 | 2312.07 | 2312.07 | 2442.07 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 46.33 | 46.30 | 46.24 | 46.24 | 48.84 |
Total Share Capital | 46.33 | 46.30 | 46.24 | 46.24 | 48.84 |
| | | | | |
Reserves and Surplus | 1526.44 | 697.90 | 734.36 | 752.16 | 920.28 |
Total Reserves and Surplus | 1526.44 | 697.90 | 734.36 | 752.16 | 920.28 |
Employees Stock Options | 13.77 | 5.10 | 1.91 | 0.35 | 0.00 |
Total Shareholders Funds | 1586.54 | 749.30 | 782.51 | 798.75 | 969.12 |
Minority Interest | 381.02 | 0.00 | 0.00 | 0.00 | 13.71 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 169.02 | 0.00 | 0.00 | 5.27 |
Deferred Tax Liabilities [Net] | 6.84 | 8.79 | 10.72 | 9.01 | 22.49 |
Other Long Term Liabilities | 34.91 | 37.75 | 32.69 | 39.31 | 18.91 |
Long Term Provisions | 2.13 | 2.41 | 1.55 | 1.34 | 0.51 |
Total Non-Current Liabilities | 43.88 | 217.97 | 44.96 | 49.66 | 47.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.39 | 63.54 | 3.57 | 9.57 | 5.86 |
Trade Payables | 441.36 | 378.55 | 356.43 | 298.65 | 324.07 |
Other Current Liabilities | 199.42 | 192.20 | 71.28 | 67.34 | 75.26 |
Short Term Provisions | 68.82 | 42.41 | 31.69 | 24.67 | 20.47 |
Total Current Liabilities | 712.99 | 676.70 | 462.97 | 400.23 | 425.66 |
| | | | | |
Total Capital And Liabilities | 2724.43 | 1643.97 | 1290.44 | 1248.64 | 1455.67 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 250.73 | 235.63 | 233.37 | 263.84 | 242.83 |
Intangible Assets | 68.91 | 78.83 | 89.81 | 86.80 | 66.00 |
Capital Work-In-Progress | 22.02 | 26.04 | 24.14 | 12.08 | 8.59 |
Intangible Assets Under Development | 60.54 | 55.58 | 50.81 | 56.49 | 63.41 |
Fixed Assets | 402.20 | 396.08 | 398.13 | 419.21 | 380.83 |
Goodwill On Consolidation | 49.04 | 49.04 | 49.04 | 29.84 | 29.84 |
Non-Current Investments | 9.56 | 16.38 | 0.06 | 0.03 | 228.23 |
Deferred Tax Assets [Net] | 19.76 | 19.87 | 23.37 | 9.66 | 1.55 |
Long Term Loans And Advances | 20.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 587.11 | 128.55 | 96.61 | 75.92 | 59.02 |
Total Non-Current Assets | 1087.97 | 609.92 | 567.21 | 534.66 | 699.47 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 113.77 | 0.00 | 0.45 | 2.80 | 191.33 |
Inventories | 214.95 | 193.34 | 174.72 | 194.43 | 133.76 |
Trade Receivables | 166.15 | 186.37 | 208.95 | 254.99 | 342.30 |
Cash And Cash Equivalents | 539.45 | 441.91 | 280.34 | 189.69 | 44.89 |
OtherCurrentAssets | 602.14 | 212.43 | 58.77 | 72.07 | 43.92 |
Total Current Assets | 1636.46 | 1034.05 | 723.23 | 713.98 | 756.20 |
| | | | | |
Total Assets | 2724.43 | 1643.97 | 1290.44 | 1248.64 | 1455.67 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 95.03 | 130.76 | 125.75 | 136.32 | 146.84 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 22.01 | 22.01 | 22.01 | 22.01 | 23.25 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 9.56 | 16.38 | 0.06 | 0.00 | 228.17 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.45 | 2.80 | 191.33 |