Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 351.56 | 350.43 | 349.75 | 349.75 | 349.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.58 | 17.52 | 17.49 | 17.49 | 17.49 |
Total Share Capital | 17.58 | 17.52 | 17.49 | 17.49 | 17.49 |
| | | | | |
Reserves and Surplus | 875.73 | 811.89 | 800.80 | 800.96 | 911.90 |
Total Reserves and Surplus | 875.73 | 811.89 | 800.80 | 800.96 | 911.90 |
Employees Stock Options | 2.31 | 2.03 | 0.00 | 0.00 | 1.00 |
Total Shareholders Funds | 895.62 | 831.44 | 818.29 | 818.45 | 930.39 |
Minority Interest | 8.36 | 15.86 | 18.86 | 2.85 | 2.91 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 25.51 | 67.39 | 100.92 | 97.41 | 72.73 |
Other Long Term Liabilities | 16.71 | 14.52 | 0.00 | 0.00 | 7.39 |
Long Term Provisions | 9.45 | 6.61 | 6.46 | 6.98 | 0.00 |
Total Non-Current Liabilities | 51.66 | 88.51 | 107.38 | 104.39 | 80.12 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 101.29 | 89.79 | 115.93 | 124.03 | 140.89 |
Trade Payables | 107.80 | 121.51 | 117.89 | 158.25 | 194.37 |
Other Current Liabilities | 51.50 | 41.92 | 48.56 | 78.53 | 79.43 |
Short Term Provisions | 3.87 | 4.25 | 8.99 | 4.31 | 3.66 |
Total Current Liabilities | 264.47 | 257.48 | 291.36 | 365.12 | 418.35 |
| | | | | |
Total Capital And Liabilities | 1220.10 | 1193.29 | 1235.88 | 1290.81 | 1431.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 119.52 | 117.41 | 86.93 | 95.95 | 115.16 |
Intangible Assets | 90.56 | 113.38 | 172.92 | 154.10 | 82.98 |
Capital Work-In-Progress | 1.01 | 0.41 | 0.27 | 0.13 | 0.29 |
Intangible Assets Under Development | 0.95 | 0.87 | 2.21 | 2.47 | 10.73 |
Fixed Assets | 212.04 | 232.07 | 262.34 | 252.64 | 209.15 |
Goodwill On Consolidation | 335.72 | 338.11 | 338.10 | 338.34 | 337.31 |
Non-Current Investments | 15.25 | 9.06 | 5.95 | 22.34 | 24.20 |
Deferred Tax Assets [Net] | 91.39 | 84.48 | 67.41 | 61.39 | 59.28 |
Long Term Loans And Advances | 0.00 | 0.00 | 4.48 | 5.59 | 9.54 |
Other Non-Current Assets | 12.98 | 10.87 | 8.97 | 24.39 | 29.99 |
Total Non-Current Assets | 667.38 | 674.58 | 687.25 | 704.67 | 669.47 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 34.45 | 15.27 | 25.84 | 16.70 | 21.56 |
Inventories | 156.20 | 127.56 | 137.74 | 201.36 | 204.78 |
Trade Receivables | 265.29 | 292.11 | 322.09 | 334.87 | 444.60 |
Cash And Cash Equivalents | 80.70 | 67.51 | 48.49 | 10.53 | 60.40 |
Short Term Loans And Advances | 0.00 | 0.00 | 4.14 | 5.97 | 6.67 |
OtherCurrentAssets | 16.08 | 16.26 | 10.33 | 16.71 | 24.28 |
Total Current Assets | 552.72 | 518.71 | 548.64 | 586.13 | 762.29 |
| | | | | |
Total Assets | 1220.10 | 1193.29 | 1235.88 | 1290.81 | 1431.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 37.99 | 31.05 | 30.89 | 22.22 | 33.52 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 |
Non-Current Investments Unquoted Book Value | 15.23 | 0.00 | 0.00 | 3.97 | 5.43 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 34.45 | 15.27 | 25.84 | 16.70 | 20.15 |
Current Investments Unquoted Book Value | 0.00 | 15.27 | 25.84 | 16.70 | 1.41 |