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) | 704.60 | 704.60 | 704.60 | 704.60 | 704.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
Total Share Capital | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
| | | | | |
Reserves and Surplus | 2615.34 | 2282.41 | 1950.50 | 1683.65 | 1515.14 |
Total Reserves and Surplus | 2615.34 | 2282.41 | 1950.50 | 1683.65 | 1515.14 |
Total Shareholders Funds | 2629.44 | 2296.51 | 1964.59 | 1697.74 | 1529.23 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 22.31 | 20.01 | 24.88 | 31.39 | 35.87 |
Other Long Term Liabilities | 209.94 | 177.76 | 154.72 | 160.99 | 128.71 |
Long Term Provisions | 7.44 | 5.79 | 6.28 | 5.46 | 5.38 |
Total Non-Current Liabilities | 239.69 | 203.56 | 185.89 | 197.84 | 169.96 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 11.85 | 15.19 | 14.44 | 8.89 | 10.59 |
Other Current Liabilities | 133.95 | 134.48 | 97.22 | 67.35 | 112.04 |
Short Term Provisions | 0.68 | 0.58 | 0.54 | 0.00 | 0.00 |
Total Current Liabilities | 146.48 | 150.25 | 112.20 | 76.24 | 122.63 |
| | | | | |
Total Capital And Liabilities | 3015.61 | 2650.32 | 2262.68 | 1971.82 | 1821.81 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 915.10 | 755.54 | 802.53 | 844.42 | 756.43 |
Intangible Assets | 1.01 | 1.55 | 1.57 | 2.05 | 2.29 |
Capital Work-In-Progress | 752.95 | 162.15 | 85.27 | 82.06 | 50.73 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.38 | 0.29 | 0.27 |
Fixed Assets | 1669.05 | 919.24 | 889.75 | 928.82 | 809.73 |
Non-Current Investments | 888.02 | 1164.06 | 767.48 | 649.29 | 685.46 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 |
Other Non-Current Assets | 92.22 | 98.00 | 78.28 | 109.07 | 110.30 |
Total Non-Current Assets | 2649.30 | 2181.31 | 1735.52 | 1687.18 | 1609.92 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 247.44 | 330.22 | 393.51 | 196.98 | 124.56 |
Inventories | 10.42 | 13.56 | 11.73 | 7.52 | 7.40 |
Trade Receivables | 15.66 | 12.13 | 22.62 | 18.63 | 29.60 |
Cash And Cash Equivalents | 18.73 | 27.90 | 17.80 | 9.52 | 9.21 |
OtherCurrentAssets | 74.06 | 85.20 | 81.50 | 51.99 | 41.12 |
Total Current Assets | 366.31 | 469.01 | 527.17 | 284.64 | 211.89 |
| | | | | |
Total Assets | 3015.61 | 2650.32 | 2262.68 | 1971.82 | 1821.81 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 117.04 | 119.96 | 88.97 | 68.44 | 55.37 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 887.68 | 1163.74 | 767.26 | 604.10 | 685.46 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 247.44 | 330.22 | 0.00 | 196.98 | 124.56 |