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) | 496.00 | 495.73 | 495.71 | 495.53 | 495.03 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.92 | 9.91 | 9.91 | 9.91 | 9.90 |
Total Share Capital | 9.92 | 9.91 | 9.91 | 9.91 | 9.90 |
| | | | | |
Reserves and Surplus | 2616.31 | 2353.67 | 2157.42 | 1830.56 | 1621.64 |
Total Reserves and Surplus | 2616.31 | 2353.67 | 2157.42 | 1830.56 | 1621.64 |
Employees Stock Options | 0.00 | 19.09 | 17.62 | 3.75 | 2.36 |
Total Shareholders Funds | 2626.23 | 2382.67 | 2184.95 | 1844.22 | 1633.91 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1053.44 | 1022.86 | 753.13 | 100.00 | 0.00 |
Deferred Tax Liabilities [Net] | 75.41 | 64.33 | 34.75 | 20.14 | 20.74 |
Other Long Term Liabilities | 140.22 | 30.75 | 19.89 | 23.53 | 29.07 |
Long Term Provisions | 20.42 | 18.49 | 15.09 | 13.68 | 11.80 |
Total Non-Current Liabilities | 1289.49 | 1136.43 | 822.86 | 157.35 | 61.61 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 387.29 | 317.08 | 95.52 | 4.47 | 2.52 |
Trade Payables | 326.96 | 302.50 | 243.48 | 146.53 | 107.42 |
Other Current Liabilities | 193.95 | 226.20 | 174.52 | 227.51 | 88.95 |
Short Term Provisions | 6.46 | 12.12 | 7.96 | 5.40 | 3.10 |
Total Current Liabilities | 914.66 | 857.90 | 521.48 | 383.91 | 201.99 |
| | | | | |
Total Capital And Liabilities | 4830.38 | 4377.00 | 3529.29 | 2385.48 | 1897.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2651.75 | 1784.38 | 1556.57 | 467.85 | 451.53 |
Intangible Assets | 2.41 | 2.46 | 1.55 | 0.49 | 0.83 |
Capital Work-In-Progress | 349.79 | 711.09 | 278.58 | 742.10 | 94.87 |
Fixed Assets | 3003.95 | 2497.93 | 1836.70 | 1210.44 | 547.24 |
Goodwill On Consolidation | 87.76 | 87.76 | 87.76 | 87.76 | 87.76 |
Non-Current Investments | 8.12 | 8.79 | 12.70 | 13.92 | 14.54 |
Long Term Loans And Advances | 0.18 | 0.25 | 0.32 | 0.00 | 8.06 |
Other Non-Current Assets | 141.53 | 229.06 | 125.64 | 54.09 | 45.17 |
Total Non-Current Assets | 3241.54 | 2823.79 | 2063.12 | 1366.21 | 702.77 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 471.80 | 486.03 | 31.11 | 104.19 | 84.54 |
Inventories | 322.42 | 371.65 | 468.12 | 257.54 | 180.35 |
Trade Receivables | 582.42 | 512.51 | 561.52 | 357.66 | 284.11 |
Cash And Cash Equivalents | 40.52 | 27.54 | 34.81 | 95.83 | 543.86 |
Short Term Loans And Advances | 0.09 | 0.61 | 0.00 | 0.51 | 2.67 |
OtherCurrentAssets | 171.59 | 154.87 | 370.61 | 203.54 | 99.20 |
Total Current Assets | 1588.84 | 1553.21 | 1466.17 | 1019.27 | 1194.73 |
| | | | | |
Total Assets | 4830.38 | 4377.00 | 3529.29 | 2385.48 | 1897.50 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 170.24 | 376.56 | 221.22 | 361.14 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 8.79 | 11.95 | 13.16 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 2.74 | 2.27 | 2.75 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 483.29 | 28.84 | 101.44 | 0.00 |