Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 3270.62 | 3260.93 | 3260.93 | 3260.93 | 3260.93 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 32.71 | 32.61 | 32.61 | 32.61 | 32.61 |
Total Share Capital | 32.71 | 32.61 | 32.61 | 32.61 | 32.61 |
| | | | | |
Reserves and Surplus | 163.39 | 144.47 | -18.95 | 423.89 | 425.52 |
Total Reserves and Surplus | 163.39 | 144.47 | -18.95 | 423.89 | 425.52 |
Employees Stock Options | 0.00 | 5.58 | 5.58 | 6.05 | 6.14 |
Total Shareholders Funds | 196.10 | 182.66 | 19.24 | 462.55 | 464.27 |
Minority Interest | 0.00 | 0.00 | 121.53 | 139.69 | 150.09 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 251.21 | 214.68 | 248.33 | 228.55 | 250.67 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 1.59 | 0.80 | 0.00 |
Other Long Term Liabilities | 181.06 | 178.28 | 200.37 | 200.65 | 221.78 |
Long Term Provisions | 3.47 | 2.25 | 3.09 | 5.39 | 6.46 |
Total Non-Current Liabilities | 435.74 | 395.21 | 453.38 | 435.39 | 478.91 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 103.95 | 114.90 | 172.69 | 170.88 | 49.00 |
Trade Payables | 14.74 | 12.88 | 70.20 | 73.74 | 92.16 |
Other Current Liabilities | 757.92 | 377.88 | 182.71 | 163.66 | 234.22 |
Short Term Provisions | 0.87 | 0.50 | 4.04 | 1.57 | 2.35 |
Total Current Liabilities | 877.47 | 506.16 | 429.64 | 409.86 | 377.74 |
| | | | | |
Total Capital And Liabilities | 1509.31 | 1084.03 | 1023.78 | 1447.50 | 1471.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 459.18 | 538.50 | 609.57 | 616.38 | 647.12 |
Intangible Assets | 86.93 | 89.45 | 39.77 | 57.22 | 64.23 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.22 | 0.57 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.20 | 52.51 | 52.45 | 52.58 |
Fixed Assets | 546.11 | 628.14 | 702.06 | 726.62 | 763.93 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 313.24 | 313.24 |
Non-Current Investments | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 9.25 | 8.01 | 83.05 | 78.08 | 78.09 |
Long Term Loans And Advances | 54.21 | 49.63 | 30.08 | 82.77 | 64.99 |
Other Non-Current Assets | 95.62 | 19.03 | 48.40 | 50.06 | 48.44 |
Total Non-Current Assets | 710.70 | 704.80 | 863.60 | 1250.77 | 1268.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 26.05 | 27.25 | 26.20 | 4.93 | 10.66 |
Trade Receivables | 40.51 | 37.70 | 26.38 | 103.00 | 91.36 |
Cash And Cash Equivalents | 29.72 | 22.80 | 34.99 | 31.88 | 13.26 |
Short Term Loans And Advances | 0.00 | 0.00 | 37.56 | 28.31 | 54.37 |
OtherCurrentAssets | 702.33 | 291.48 | 35.06 | 28.61 | 32.66 |
Total Current Assets | 798.61 | 379.23 | 160.18 | 196.73 | 202.32 |
| | | | | |
Total Assets | 1509.31 | 1084.03 | 1023.78 | 1447.50 | 1471.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 26.08 | 156.85 | 124.87 | 593.64 |