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) | 3099.00 | 3098.97 | 3098.98 | 3098.98 | 3098.98 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 309.90 | 309.90 | 309.90 | 309.90 | 309.90 |
Total Share Capital | 309.90 | 309.90 | 309.90 | 309.90 | 309.90 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 443.17 | 0.00 |
Reserves and Surplus | 9884.23 | 5264.82 | 5466.40 | 5193.97 | 5349.89 |
Total Reserves and Surplus | 9884.23 | 5264.82 | 5466.40 | 5637.14 | 5349.89 |
Total Shareholders Funds | 10194.13 | 5574.72 | 5776.30 | 5947.04 | 5659.78 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 46.89 |
Minority Interest | 2.07 | 24.58 | 50.45 | 76.35 | 65.61 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1066.38 | 1415.26 | 1801.24 | 1938.63 | 1997.59 |
Deferred Tax Liabilities [Net] | 593.21 | 231.15 | 283.85 | 530.80 | 555.35 |
Other Long Term Liabilities | 589.10 | 503.41 | 555.35 | 633.89 | 88.91 |
Long Term Provisions | 134.85 | 154.75 | 173.48 | 185.51 | 96.41 |
Total Non-Current Liabilities | 2383.54 | 2304.58 | 2813.92 | 3288.83 | 2738.26 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 92.75 | 1196.65 | 1138.29 | 1146.95 | 472.24 |
Trade Payables | 981.96 | 1244.56 | 1332.39 | 1296.48 | 1081.29 |
Other Current Liabilities | 171.94 | 276.64 | 297.61 | 243.68 | 1025.69 |
Short Term Provisions | 3.83 | 78.90 | 58.27 | 43.65 | 0.18 |
Total Current Liabilities | 1250.48 | 2796.76 | 2826.55 | 2730.75 | 2579.41 |
| | | | | |
Total Capital And Liabilities | 13830.22 | 10700.63 | 11467.22 | 12042.97 | 11089.95 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11576.98 | 6746.09 | 6671.51 | 6840.80 | 6810.66 |
Intangible Assets | 17.55 | 58.45 | 62.45 | 58.90 | 72.41 |
Capital Work-In-Progress | 176.58 | 190.10 | 313.37 | 385.98 | 300.39 |
Fixed Assets | 11771.11 | 6994.64 | 7047.33 | 7285.68 | 7183.46 |
Goodwill On Consolidation | 43.97 | 69.09 | 69.09 | 201.78 | 181.78 |
Non-Current Investments | 119.37 | 317.58 | 330.50 | 404.37 | 379.13 |
Long Term Loans And Advances | 8.20 | 117.77 | 135.86 | 1190.23 | 1083.55 |
Other Non-Current Assets | 177.06 | 414.67 | 457.58 | 419.38 | 423.65 |
Total Non-Current Assets | 12119.71 | 7913.74 | 8040.36 | 9501.43 | 9251.57 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.07 | 1.03 | 3.97 | 3.96 | 1.82 |
Inventories | 556.20 | 630.51 | 784.66 | 844.42 | 597.49 |
Trade Receivables | 659.21 | 699.41 | 824.53 | 931.13 | 563.95 |
Cash And Cash Equivalents | 104.13 | 84.22 | 64.87 | 46.30 | 40.14 |
Short Term Loans And Advances | 0.00 | 796.28 | 1085.32 | 31.09 | 43.81 |
OtherCurrentAssets | 389.90 | 575.44 | 663.51 | 684.65 | 591.16 |
Total Current Assets | 1710.51 | 2786.89 | 3426.86 | 2541.54 | 1838.37 |
| | | | | |
Total Assets | 13830.22 | 10700.63 | 11467.22 | 12042.97 | 11089.95 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1142.50 | 1193.57 | 1075.37 | 1080.08 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 33.57 | 33.57 | 33.57 | 33.57 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 132.16 | 330.50 | 404.37 | 193.72 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 1.03 | 3.97 | 3.96 | 1.82 |