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) | 316.20 | 158.08 | 149.06 | 147.11 | 147.11 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 31.62 | 15.81 | 14.91 | 14.71 | 14.71 |
Total Share Capital | 31.62 | 15.81 | 14.91 | 14.71 | 14.71 |
| | | | | |
Reserves and Surplus | 2128.30 | 1822.19 | 1260.47 | 1028.60 | 890.15 |
Total Reserves and Surplus | 2128.30 | 1822.19 | 1260.47 | 1028.60 | 890.15 |
Total Shareholders Funds | 2159.92 | 1838.00 | 1275.38 | 1043.31 | 904.86 |
Minority Interest | 22.71 | 1.64 | 1.34 | 3.09 | 3.53 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 63.21 | 37.46 | 26.07 | 34.96 | 15.86 |
Other Long Term Liabilities | 298.51 | 269.03 | 177.28 | 159.18 | 97.34 |
Long Term Provisions | 4.59 | 3.70 | 4.31 | 7.20 | 4.83 |
Total Non-Current Liabilities | 366.31 | 310.19 | 207.66 | 201.34 | 118.03 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 660.03 | 354.29 | 449.06 | 492.19 | 453.53 |
Trade Payables | 929.98 | 719.50 | 749.07 | 539.32 | 512.61 |
Other Current Liabilities | 475.00 | 343.06 | 370.68 | 316.36 | 267.00 |
Short Term Provisions | 1.18 | 0.88 | 0.98 | 1.67 | 1.31 |
Total Current Liabilities | 2066.19 | 1417.73 | 1569.79 | 1349.54 | 1234.45 |
| | | | | |
Total Capital And Liabilities | 4615.13 | 3567.56 | 3054.17 | 2597.28 | 2260.87 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 315.99 | 228.78 | 186.32 | 177.97 | 172.08 |
Intangible Assets | 7.36 | 2.69 | 2.46 | 2.51 | 2.57 |
Capital Work-In-Progress | 27.91 | 11.27 | 2.73 | 2.38 | 5.32 |
Fixed Assets | 351.26 | 242.74 | 191.51 | 182.86 | 179.97 |
Non-Current Investments | 35.28 | 36.24 | 35.74 | 36.65 | 29.81 |
Deferred Tax Assets [Net] | 18.31 | 10.61 | 12.31 | 11.82 | 21.71 |
Other Non-Current Assets | 484.77 | 384.16 | 333.06 | 305.59 | 259.47 |
Total Non-Current Assets | 889.62 | 673.75 | 572.62 | 536.92 | 490.96 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.56 | 0.56 | 0.39 | 2.45 | 0.00 |
Inventories | 197.96 | 121.82 | 147.34 | 137.66 | 114.67 |
Trade Receivables | 1462.22 | 1039.65 | 893.51 | 666.57 | 533.51 |
Cash And Cash Equivalents | 592.77 | 479.83 | 171.53 | 150.14 | 64.44 |
Short Term Loans And Advances | 15.45 | 4.39 | 4.88 | 5.74 | 5.72 |
OtherCurrentAssets | 1456.55 | 1247.56 | 1263.90 | 1097.80 | 1051.57 |
Total Current Assets | 3725.51 | 2893.81 | 2481.55 | 2060.36 | 1769.91 |
| | | | | |
Total Assets | 4615.13 | 3567.56 | 3054.17 | 2597.28 | 2260.87 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1692.73 | 1235.77 | 1021.41 | 823.49 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.08 | 1.08 | 1.08 | 1.08 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.11 | 0.02 | 0.00 | 0.04 |
Non-Current Investments Unquoted Book Value | 0.00 | 36.13 | 35.68 | 0.00 | 29.77 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.56 | 0.39 | 0.00 | 0.00 |