Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 381.76 | 380.41 | 283.51 | 283.51 | 283.51 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 38.18 | 38.04 | 28.35 | 28.35 | 28.35 |
Total Share Capital | 38.18 | 38.04 | 28.35 | 28.35 | 28.35 |
| | | | | |
Reserves and Surplus | 227.74 | 237.65 | 236.36 | 352.86 | 444.11 |
Total Reserves and Surplus | 227.74 | 237.65 | 236.36 | 352.86 | 444.11 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 15.26 |
Employees Stock Options | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 268.65 | 275.70 | 264.71 | 381.21 | 487.71 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 22.20 | 50.52 | 60.13 | 33.55 | 37.10 |
Deferred Tax Liabilities [Net] | 7.24 | 5.31 | 5.58 | 3.59 | 8.11 |
Other Long Term Liabilities | 51.97 | 38.12 | 43.18 | 64.60 | 38.28 |
Long Term Provisions | 8.38 | 10.27 | 7.70 | 6.48 | 6.62 |
Total Non-Current Liabilities | 89.79 | 104.22 | 116.59 | 108.22 | 90.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 58.34 | 36.42 | 0.60 | 7.27 | 13.96 |
Trade Payables | 59.27 | 56.72 | 60.58 | 83.28 | 99.46 |
Other Current Liabilities | 51.03 | 52.55 | 73.19 | 86.31 | 96.01 |
Short Term Provisions | 4.10 | 5.27 | 4.49 | 4.39 | 4.76 |
Total Current Liabilities | 172.75 | 150.95 | 138.86 | 181.26 | 214.18 |
| | | | | |
Total Capital And Liabilities | 531.19 | 530.87 | 520.16 | 670.71 | 792.01 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 121.47 | 118.99 | 147.35 | 198.50 | 204.62 |
Intangible Assets | 1.25 | 2.81 | 3.02 | 1.62 | 2.20 |
Capital Work-In-Progress | 11.46 | 9.04 | 18.26 | 19.76 | 8.71 |
Fixed Assets | 134.18 | 130.84 | 168.63 | 219.88 | 215.53 |
Goodwill On Consolidation | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 |
Non-Current Investments | 28.08 | 22.26 | 24.68 | 17.79 | 12.02 |
Deferred Tax Assets [Net] | 104.33 | 100.54 | 80.39 | 43.67 | 46.31 |
Long Term Loans And Advances | 0.00 | 0.00 | 6.29 | 6.79 | 5.39 |
Other Non-Current Assets | 64.43 | 46.53 | 45.92 | 57.23 | 40.02 |
Total Non-Current Assets | 354.13 | 323.28 | 349.01 | 368.46 | 342.36 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.52 | 25.48 | 40.65 | 87.00 | 139.77 |
Inventories | 12.66 | 8.77 | 11.27 | 14.49 | 11.42 |
Trade Receivables | 66.04 | 34.31 | 41.02 | 133.97 | 200.73 |
Cash And Cash Equivalents | 67.76 | 88.89 | 34.37 | 28.24 | 56.46 |
Short Term Loans And Advances | 0.59 | 5.62 | 1.09 | 1.37 | 1.63 |
OtherCurrentAssets | 29.49 | 44.51 | 42.75 | 37.17 | 39.65 |
Total Current Assets | 177.06 | 207.59 | 171.15 | 302.24 | 449.65 |
| | | | | |
Total Assets | 531.19 | 530.87 | 520.16 | 670.71 | 792.01 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 5.94 | 13.69 | 5.56 | 22.09 | 250.16 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.52 | 25.48 | 40.65 | 87.00 | 139.77 |