Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2431.00 | 2430.90 | 2430.90 | 2430.90 | 2430.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 |
Total Share Capital | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 |
| | | | | |
Reserves and Surplus | 2644.69 | 2329.14 | 2050.22 | 1738.16 | 1415.46 |
Total Reserves and Surplus | 2644.69 | 2329.14 | 2050.22 | 1738.16 | 1415.46 |
Total Shareholders Funds | 2669.00 | 2353.45 | 2074.53 | 1762.47 | 1439.77 |
Minority Interest | -26.63 | -22.66 | -21.38 | -18.17 | -16.15 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1972.18 | 1280.70 | 755.37 | 866.51 | 1000.92 |
Deferred Tax Liabilities [Net] | 121.34 | 84.07 | 85.77 | 26.60 | 0.00 |
Other Long Term Liabilities | 173.36 | 98.90 | 61.25 | 52.07 | 53.48 |
Long Term Provisions | 14.26 | 10.76 | 7.63 | 6.49 | 6.82 |
Total Non-Current Liabilities | 2281.14 | 1474.43 | 910.02 | 951.67 | 1061.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 558.30 | 597.84 | 598.01 | 336.59 | 254.55 |
Trade Payables | 1005.36 | 854.59 | 852.32 | 618.12 | 639.24 |
Other Current Liabilities | 297.18 | 240.35 | 165.52 | 125.02 | 389.97 |
Short Term Provisions | 5.45 | 1.61 | 1.33 | 0.98 | 4.75 |
Total Current Liabilities | 1866.29 | 1694.39 | 1617.18 | 1080.71 | 1288.51 |
| | | | | |
Total Capital And Liabilities | 6789.80 | 5499.61 | 4580.35 | 3776.68 | 3773.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3936.19 | 2506.31 | 2324.33 | 2318.16 | 2214.44 |
Intangible Assets | 108.41 | 108.47 | 69.23 | 3.68 | 4.80 |
Capital Work-In-Progress | 562.04 | 826.05 | 234.98 | 90.77 | 262.44 |
Fixed Assets | 4606.64 | 3440.83 | 2628.54 | 2412.61 | 2481.68 |
Non-Current Investments | 49.71 | 85.21 | 111.85 | 84.95 | 68.06 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 51.45 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 21.80 |
Other Non-Current Assets | 117.28 | 229.70 | 93.40 | 52.02 | 7.75 |
Total Non-Current Assets | 4773.63 | 3755.74 | 2833.79 | 2549.58 | 2630.74 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Inventories | 1119.40 | 994.09 | 1027.92 | 716.09 | 654.31 |
Trade Receivables | 441.77 | 353.50 | 337.07 | 245.57 | 268.19 |
Cash And Cash Equivalents | 164.54 | 178.62 | 118.37 | 87.90 | 57.70 |
Short Term Loans And Advances | 31.66 | 24.26 | 15.87 | 13.93 | 5.25 |
OtherCurrentAssets | 258.80 | 193.40 | 247.33 | 163.61 | 156.66 |
Total Current Assets | 2016.17 | 1743.87 | 1746.56 | 1227.10 | 1142.61 |
| | | | | |
Total Assets | 6789.80 | 5499.61 | 4580.35 | 3776.68 | 3773.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1220.72 | 1050.24 | 431.23 | 279.83 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 13.55 | 13.55 | 13.55 | 13.55 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 8.19 | 8.20 | 5.60 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 103.66 | 76.75 | 62.46 |