Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 320.91 | 320.91 | 64.18 | 64.53 | 64.53 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 32.09 | 32.09 | 6.42 | 6.45 | 6.45 |
Total Share Capital | 32.09 | 32.09 | 6.42 | 6.45 | 6.45 |
| | | | | |
Reserves and Surplus | 7213.56 | 6576.59 | 5708.59 | 4829.44 | 3749.76 |
Total Reserves and Surplus | 7213.56 | 6576.59 | 5708.59 | 4829.44 | 3749.76 |
Total Shareholders Funds | 7245.65 | 6608.68 | 5715.01 | 4835.89 | 3756.22 |
Minority Interest | 6286.16 | 5715.02 | 5113.62 | 4077.22 | 3378.87 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 263.95 | 0.00 |
Deferred Tax Liabilities [Net] | 1094.82 | 966.58 | 827.98 | 688.55 | 388.40 |
Other Long Term Liabilities | 423.18 | 293.04 | 198.79 | 55.04 | 153.61 |
Long Term Provisions | 93.76 | 82.50 | 72.18 | 60.56 | 53.81 |
Total Non-Current Liabilities | 1611.76 | 1342.13 | 1098.95 | 1068.11 | 595.82 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4641.24 | 4927.11 | 4354.13 | 3296.92 | 3146.74 |
Trade Payables | 2331.59 | 2197.76 | 2231.27 | 2096.35 | 1585.19 |
Other Current Liabilities | 445.05 | 568.24 | 752.55 | 836.05 | 817.96 |
Total Current Liabilities | 7417.88 | 7693.11 | 7337.94 | 6229.32 | 5549.89 |
| | | | | |
Total Capital And Liabilities | 22561.45 | 21358.93 | 19265.51 | 16210.53 | 13280.79 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 13637.02 | 13146.15 | 9955.33 | 8320.15 | 7724.53 |
Intangible Assets | 113.90 | 120.68 | 115.85 | 120.67 | 113.67 |
Capital Work-In-Progress | 811.02 | 805.64 | 2405.57 | 1672.33 | 772.96 |
Fixed Assets | 14561.95 | 14072.46 | 12476.75 | 10113.15 | 8611.16 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
Deferred Tax Assets [Net] | 35.98 | 28.08 | 19.19 | 12.57 | 20.40 |
Other Non-Current Assets | 786.48 | 761.55 | 763.43 | 586.86 | 561.40 |
Total Non-Current Assets | 15384.41 | 14862.09 | 13259.37 | 10712.58 | 9193.58 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1708.24 | 1139.45 | 952.00 | 618.86 | 645.79 |
Inventories | 2349.48 | 2326.77 | 2274.58 | 2139.18 | 1466.62 |
Trade Receivables | 2172.59 | 1944.02 | 1787.13 | 1796.04 | 1278.30 |
Cash And Cash Equivalents | 420.17 | 583.30 | 624.61 | 536.95 | 359.23 |
Short Term Loans And Advances | 73.93 | 74.97 | 65.76 | 33.82 | 10.59 |
OtherCurrentAssets | 452.64 | 428.33 | 302.06 | 373.11 | 326.69 |
Total Current Assets | 7177.04 | 6496.84 | 6006.14 | 5497.95 | 4087.22 |
| | | | | |
Total Assets | 22561.45 | 21358.93 | 19265.51 | 16210.53 | 13280.79 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1219.14 | 706.60 | 1137.82 | 1035.61 | 838.83 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 25.67 | 25.67 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 1708.24 | 1139.45 | 952.00 | 618.86 | 645.79 |