Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 1000.00 | 1000.00 | 1000.00 |
No. of Equity Shares (in Lacs) | 8125.41 | 81.25 | 81.25 | 81.25 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 812.54 | 812.54 | 812.54 | 812.54 |
Total Share Capital | 812.54 | 812.54 | 812.54 | 812.54 |
| | | | |
Reserves and Surplus | 15483.92 | 9853.12 | 19242.28 | 16043.71 |
Total Reserves and Surplus | 15483.92 | 9853.12 | 19242.28 | 16043.71 |
Total Shareholders Funds | 16296.47 | 10665.66 | 20054.82 | 16856.26 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 535.99 | 622.80 | 706.57 | 766.71 |
Other Long Term Liabilities | 1124.95 | 1216.87 | 1002.68 | 768.55 |
Long Term Provisions | 873.64 | 846.74 | 803.77 | 774.30 |
Total Non-Current Liabilities | 2534.57 | 2686.40 | 2513.01 | 2309.57 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 255.84 | 145.12 | 452.03 | 373.32 |
Trade Payables | 7086.21 | 7493.06 | 7440.83 | 5405.43 |
Other Current Liabilities | 3426.84 | 4906.19 | 3658.75 | 3010.75 |
Short Term Provisions | 497.44 | 452.82 | 453.91 | 402.73 |
Total Current Liabilities | 11266.32 | 12997.19 | 12005.52 | 9192.24 |
| | | | |
Total Capital And Liabilities | 30097.36 | 26349.25 | 34573.34 | 28358.06 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 6910.00 | 7331.90 | 5823.40 | 6295.35 |
Intangible Assets | 195.10 | 282.53 | 327.03 | 375.86 |
Capital Work-In-Progress | 4718.36 | 652.84 | 1336.64 | 529.13 |
Fixed Assets | 11823.47 | 8267.27 | 7487.07 | 7200.34 |
Deferred Tax Assets [Net] | 1032.10 | 947.79 | 826.60 | 615.67 |
Other Non-Current Assets | 1209.45 | 1010.14 | 897.70 | 462.21 |
Total Non-Current Assets | 14065.02 | 10225.20 | 9211.37 | 8278.22 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 3404.36 | 3315.63 | 3422.41 | 2881.12 |
Trade Receivables | 2389.12 | 2510.03 | 2897.19 | 2182.41 |
Cash And Cash Equivalents | 8579.17 | 9017.35 | 17741.15 | 14138.84 |
Short Term Loans And Advances | 0.00 | 0.00 | 65.95 | 15.49 |
OtherCurrentAssets | 1659.69 | 1281.04 | 1235.28 | 861.98 |
Total Current Assets | 16032.34 | 16124.04 | 25361.97 | 20079.84 |
| | | | |
Total Assets | 30097.36 | 26349.25 | 34573.34 | 28358.06 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 5335.45 | 4528.47 | 4500.27 |