Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 770.10 | 770.05 | 770.05 | 770.05 | 770.05 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 |
Total Share Capital | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 |
| | | | | |
Revaluation Reserves | 0.00 | 930.73 | 0.00 | 945.50 | 0.00 |
Reserves and Surplus | 6938.11 | 5666.03 | 5903.79 | 5026.34 | 5408.98 |
Total Reserves and Surplus | 6938.11 | 6596.76 | 5903.79 | 5971.84 | 5408.98 |
Total Shareholders Funds | 7015.12 | 6673.77 | 5980.80 | 6048.85 | 5485.99 |
Minority Interest | 0.03 | 0.00 | 0.04 | 0.04 | 0.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2665.36 | 3185.26 | 3838.30 | 3790.59 | 3604.40 |
Deferred Tax Liabilities [Net] | 1040.13 | 1104.20 | 971.21 | 972.20 | 866.79 |
Other Long Term Liabilities | 869.03 | 901.79 | 869.94 | 841.47 | 851.69 |
Long Term Provisions | 56.34 | 52.71 | 77.71 | 63.66 | 61.88 |
Total Non-Current Liabilities | 4630.86 | 5243.96 | 5757.16 | 5667.92 | 5384.76 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 697.94 | 584.47 | 511.36 | 417.45 | 30.42 |
Trade Payables | 872.40 | 868.01 | 919.72 | 761.97 | 589.01 |
Other Current Liabilities | 1094.66 | 1022.63 | 889.99 | 941.82 | 1393.87 |
Short Term Provisions | 19.92 | 43.33 | 12.92 | 13.54 | 11.50 |
Total Current Liabilities | 2684.92 | 2518.44 | 2333.99 | 2134.78 | 2024.80 |
| | | | | |
Total Capital And Liabilities | 14330.93 | 14436.17 | 14071.99 | 13851.59 | 12895.59 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8537.84 | 8748.95 | 8776.82 | 6586.31 | 6372.69 |
Intangible Assets | 997.23 | 1040.88 | 1065.32 | 989.70 | 950.05 |
Capital Work-In-Progress | 560.33 | 480.23 | 357.33 | 2549.32 | 2103.42 |
Intangible Assets Under Development | 0.00 | 0.28 | 0.31 | 1.74 | 1.37 |
Other Assets | 0.00 | 0.52 | 0.71 | 0.85 | 0.84 |
Fixed Assets | 10095.40 | 10270.86 | 10200.49 | 10127.92 | 9428.37 |
Goodwill On Consolidation | 1.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Non-Current Investments | 756.83 | 702.37 | 410.53 | 407.31 | 288.98 |
Long Term Loans And Advances | 100.44 | 0.60 | 0.40 | 0.46 | 0.29 |
Other Non-Current Assets | 446.60 | 480.72 | 440.66 | 449.74 | 509.84 |
Total Non-Current Assets | 11400.30 | 11454.58 | 11052.11 | 10985.46 | 10227.51 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 695.48 | 584.66 | 456.70 | 601.63 | 463.47 |
Inventories | 966.96 | 964.55 | 1061.60 | 819.99 | 810.09 |
Trade Receivables | 339.12 | 414.94 | 323.34 | 302.81 | 279.51 |
Cash And Cash Equivalents | 126.48 | 159.21 | 218.29 | 137.98 | 177.25 |
Short Term Loans And Advances | 1.79 | 1.23 | 1.06 | 1.03 | 1.24 |
OtherCurrentAssets | 800.80 | 857.00 | 958.89 | 1002.69 | 936.52 |
Total Current Assets | 2930.63 | 2981.59 | 3019.88 | 2866.13 | 2668.08 |
| | | | | |
Total Assets | 14330.93 | 14436.17 | 14071.99 | 13851.59 | 12895.59 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 689.48 | 583.07 | 789.63 | 961.65 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 27.65 | 27.65 | 27.65 | 27.65 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 686.82 | 396.29 | 407.25 | 288.92 |
Non-Current Investments Unquoted Book Value | 0.00 | 15.55 | 14.24 | 0.06 | 0.06 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 214.13 | 89.98 | 24.99 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 370.53 | 366.72 | 576.64 | 463.47 |