Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 3432.50 | 3418.91 | 3240.96 | 2950.96 | 2950.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 68.65 | 68.38 | 64.82 | 59.02 | 59.02 |
Total Share Capital | 68.65 | 68.38 | 64.82 | 59.02 | 59.02 |
| | | | | |
Reserves and Surplus | 4092.14 | 3587.98 | 2760.26 | 2580.08 | 2440.49 |
Total Reserves and Surplus | 4092.14 | 3587.98 | 2760.26 | 2580.08 | 2440.49 |
Total Shareholders Funds | 4160.79 | 3656.36 | 2825.08 | 2639.10 | 2499.51 |
Minority Interest | 27.89 | 28.18 | 33.20 | 35.32 | 36.95 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 389.19 | 467.38 | 896.04 | 910.08 | 1410.84 |
Deferred Tax Liabilities [Net] | 37.77 | 51.25 | 37.37 | 25.11 | 19.00 |
Other Long Term Liabilities | 125.47 | 198.26 | 182.49 | 157.46 | 24.34 |
Long Term Provisions | 3.15 | 2.57 | 2.01 | 2.16 | 1.84 |
Total Non-Current Liabilities | 555.58 | 719.47 | 1117.90 | 1094.81 | 1456.02 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 77.47 | 159.36 | 37.22 | 68.04 | 87.82 |
Trade Payables | 20.07 | 19.20 | 13.63 | 5.97 | 6.93 |
Other Current Liabilities | 391.43 | 284.56 | 330.02 | 540.78 | 522.52 |
Short Term Provisions | 1.29 | 1.14 | 0.91 | 0.99 | 0.81 |
Total Current Liabilities | 490.26 | 464.27 | 381.78 | 615.77 | 618.09 |
| | | | | |
Total Capital And Liabilities | 5234.52 | 4868.27 | 4357.96 | 4385.00 | 4610.57 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1367.33 | 1313.78 | 1305.29 | 1310.05 | 1326.11 |
Capital Work-In-Progress | 36.35 | 21.50 | 76.99 | 47.56 | 104.32 |
Fixed Assets | 1403.68 | 1335.28 | 1382.28 | 1357.61 | 1430.43 |
Non-Current Investments | 310.70 | 301.84 | 460.26 | 460.25 | 422.54 |
Long Term Loans And Advances | 126.71 | 51.88 | 22.03 | 68.47 | 60.74 |
Other Non-Current Assets | 731.38 | 441.22 | 316.00 | 325.22 | 316.13 |
Total Non-Current Assets | 2572.47 | 2130.22 | 2180.57 | 2211.55 | 2229.85 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1151.26 | 1415.85 | 1196.72 | 1134.91 | 1456.64 |
Trade Receivables | 125.80 | 99.64 | 51.28 | 21.78 | 43.57 |
Cash And Cash Equivalents | 346.13 | 321.24 | 69.06 | 30.82 | 37.36 |
OtherCurrentAssets | 1038.86 | 901.32 | 860.34 | 985.94 | 843.15 |
Total Current Assets | 2662.05 | 2738.05 | 2177.40 | 2173.45 | 2380.72 |
| | | | | |
Total Assets | 5234.52 | 4868.27 | 4357.96 | 4385.00 | 4610.57 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 452.38 | 152.01 | 103.57 | 103.09 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 301.84 | 460.26 | 460.25 | 422.54 |