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) | 3677.80 | 3407.38 | 719.70 | 719.70 | 719.70 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 367.78 | 340.74 | 71.97 | 71.97 | 71.97 |
Preference Share Capital | 0.00 | 0.00 | 450.00 | 450.00 | 450.00 |
Total Share Capital | 367.78 | 340.74 | 521.97 | 521.97 | 521.97 |
| | | | | |
Reserves and Surplus | 4892.74 | 3255.22 | 2653.75 | 2190.11 | 1868.04 |
Total Reserves and Surplus | 4892.74 | 3255.22 | 2653.75 | 2190.11 | 1868.04 |
Total Shareholders Funds | 5260.52 | 3595.96 | 3175.72 | 2712.08 | 2390.01 |
Minority Interest | 1.54 | 1.56 | 1.56 | -9.28 | -10.53 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 595.24 | 597.69 | 596.47 | 401.89 | 472.64 |
Deferred Tax Liabilities [Net] | 64.96 | 0.00 | 0.00 | 0.00 | 211.90 |
Other Long Term Liabilities | 2837.66 | 2147.65 | 2268.72 | 2558.06 | 2290.70 |
Long Term Provisions | 24.55 | 9.32 | 8.87 | 86.29 | 28.80 |
Total Non-Current Liabilities | 3522.41 | 2754.65 | 2874.06 | 3046.24 | 3004.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1640.48 | 1857.31 | 966.34 | 1153.31 | 833.63 |
Trade Payables | 3541.35 | 4325.61 | 3508.50 | 2697.32 | 3111.96 |
Other Current Liabilities | 3005.48 | 3471.33 | 3625.06 | 3305.55 | 3117.51 |
Short Term Provisions | 147.44 | 227.22 | 150.01 | 68.54 | 43.33 |
Total Current Liabilities | 8334.75 | 9881.47 | 8249.92 | 7224.73 | 7106.43 |
| | | | | |
Total Capital And Liabilities | 17119.22 | 16233.64 | 14301.25 | 12973.77 | 12489.95 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2630.86 | 2783.05 | 2497.46 | 2316.95 | 2002.02 |
Intangible Assets | 0.55 | 0.60 | 0.61 | 0.66 | 0.46 |
Capital Work-In-Progress | 32.85 | 43.07 | 183.60 | 17.53 | 145.52 |
Fixed Assets | 2664.26 | 2826.71 | 2681.67 | 2335.14 | 2148.00 |
Goodwill On Consolidation | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Non-Current Investments | 0.78 | 0.78 | 0.51 | 0.89 | 0.40 |
Other Non-Current Assets | 3098.07 | 2432.72 | 2643.98 | 2744.50 | 2533.01 |
Total Non-Current Assets | 5763.25 | 5260.35 | 5326.30 | 5080.67 | 4681.55 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1010.22 | 1626.57 | 1585.79 | 1270.24 | 938.39 |
Trade Receivables | 2779.32 | 3120.98 | 2196.64 | 2303.87 | 2575.04 |
Cash And Cash Equivalents | 770.56 | 666.26 | 377.44 | 526.42 | 710.94 |
Short Term Loans And Advances | 57.18 | 61.84 | 53.35 | 55.09 | 50.13 |
OtherCurrentAssets | 6738.69 | 5497.64 | 4761.73 | 3737.49 | 3533.90 |
Total Current Assets | 11355.97 | 10973.29 | 8974.96 | 7893.10 | 7808.40 |
| | | | | |
Total Assets | 17119.22 | 16233.64 | 14301.25 | 12973.77 | 12489.95 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1421.29 | 1270.41 | 1299.48 | 831.84 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.78 | 0.51 | 0.89 | 0.40 |