Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 8500.00 | 8500.00 | 8500.00 | 8500.00 | 8500.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
Total Share Capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| | | | | |
Reserves and Surplus | 13828.48 | 12801.34 | 11047.28 | 10498.74 | 7187.27 |
Total Reserves and Surplus | 13828.48 | 12801.34 | 11047.28 | 10498.74 | 7187.27 |
Total Shareholders Funds | 13913.48 | 12886.34 | 11132.28 | 10583.74 | 7272.27 |
Minority Interest | 20.64 | 15.16 | 9.02 | 40.21 | 46.22 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 943.07 | 221.54 | 141.29 | 82.36 | 85.58 |
Deferred Tax Liabilities [Net] | 12.83 | 0.89 | 7.73 | 8.20 | 83.10 |
Other Long Term Liabilities | 525.05 | 509.33 | 387.77 | 316.66 | 16331.17 |
Long Term Provisions | 100.89 | 69.20 | 65.20 | 61.60 | 63.96 |
Total Non-Current Liabilities | 1581.84 | 800.96 | 601.99 | 468.82 | 16563.81 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 618.10 | 475.42 | 138.09 | 126.87 | 46.67 |
Trade Payables | 3344.96 | 2707.74 | 1855.61 | 1846.33 | 2373.67 |
Other Current Liabilities | 1518.31 | 941.13 | 742.48 | 576.00 | 2103.87 |
Short Term Provisions | 399.00 | 323.27 | 288.21 | 268.64 | 280.60 |
Total Current Liabilities | 5880.37 | 4447.56 | 3024.39 | 2817.84 | 4804.81 |
| | | | | |
Total Capital And Liabilities | 21396.33 | 18150.02 | 14767.68 | 13910.61 | 28687.11 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3853.63 | 3760.47 | 3582.06 | 3240.18 | 2970.19 |
Intangible Assets | 35.89 | 46.55 | 56.94 | 74.28 | 46.66 |
Capital Work-In-Progress | 3426.05 | 1164.54 | 335.38 | 322.42 | 379.47 |
Intangible Assets Under Development | 217.36 | 187.44 | 189.67 | 18.52 | 51.48 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 271.20 |
Fixed Assets | 7532.93 | 5159.00 | 4164.05 | 3655.40 | 3719.00 |
Goodwill On Consolidation | 45.82 | 45.82 | 45.82 | 46.77 | 581.90 |
Non-Current Investments | 6149.69 | 5681.11 | 4502.66 | 4846.90 | 17803.04 |
Deferred Tax Assets [Net] | 6.65 | 23.04 | 115.98 | 65.38 | 9.94 |
Long Term Loans And Advances | 0.19 | 0.25 | 0.07 | 0.09 | 51.17 |
Other Non-Current Assets | 457.00 | 989.28 | 248.11 | 174.82 | 266.13 |
Total Non-Current Assets | 14192.28 | 11898.50 | 9076.69 | 8789.36 | 22431.18 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 318.27 | 258.90 | 603.25 | 711.54 | 1536.62 |
Inventories | 4564.90 | 3868.53 | 3436.40 | 2855.29 | 2636.86 |
Trade Receivables | 1686.39 | 1382.27 | 1229.55 | 1097.85 | 1076.20 |
Cash And Cash Equivalents | 188.02 | 330.51 | 140.31 | 198.99 | 353.57 |
Short Term Loans And Advances | 0.34 | 0.36 | 0.26 | 0.28 | 20.76 |
OtherCurrentAssets | 446.13 | 410.95 | 281.22 | 257.30 | 631.92 |
Total Current Assets | 7204.05 | 6251.52 | 5690.99 | 5121.25 | 6255.93 |
| | | | | |
Total Assets | 21396.33 | 18150.02 | 14767.68 | 13910.61 | 28687.11 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 994.01 | 2487.96 | 812.21 | 665.59 | 1239.76 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 5974.27 | 5522.32 | 4351.25 | 4693.00 | 18018.54 |
Non-Current Investments Unquoted Book Value | 147.76 | 133.13 | 126.57 | 129.34 | 618.15 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 581.24 |
Current Investments Unquoted Book Value | 318.27 | 258.90 | 603.25 | 711.54 | 934.42 |