Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 9670.20 | 9670.24 | 9670.24 | 9670.24 | 9252.18 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 483.51 | 483.51 | 483.51 | 483.51 | 462.61 |
Total Share Capital | 483.51 | 483.51 | 483.51 | 483.51 | 462.61 |
| | | | | |
Reserves and Surplus | 2177.40 | 1801.60 | 1598.66 | 1427.72 | 626.64 |
Total Reserves and Surplus | 2177.40 | 1801.60 | 1598.66 | 1427.72 | 626.64 |
Total Shareholders Funds | 2660.91 | 2285.11 | 2082.17 | 1911.23 | 1089.25 |
Minority Interest | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 108.97 | 72.50 | 17.20 | 193.12 | 769.88 |
Other Long Term Liabilities | 265.32 | 357.32 | 24.68 | 8.90 | 8.44 |
Long Term Provisions | -28.37 | -3.60 | 23.06 | 69.69 | 50.74 |
Total Non-Current Liabilities | 345.92 | 426.22 | 64.94 | 271.70 | 829.05 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 57.50 | 149.96 | 139.18 | 215.20 | 367.55 |
Trade Payables | 116.01 | 95.43 | 210.98 | 202.68 | 136.48 |
Other Current Liabilities | 291.70 | 271.21 | 360.89 | 283.02 | 374.40 |
Short Term Provisions | 28.74 | 42.14 | 127.09 | 113.93 | 41.07 |
Total Current Liabilities | 493.95 | 558.74 | 838.15 | 814.83 | 919.51 |
| | | | | |
Total Capital And Liabilities | 3500.80 | 3270.07 | 2985.27 | 2997.77 | 2837.83 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1698.85 | 1390.92 | 269.96 | 256.41 | 295.54 |
Intangible Assets | 32.50 | 39.57 | 37.74 | 25.18 | 26.58 |
Capital Work-In-Progress | 766.04 | 916.90 | 731.28 | 682.74 | 1178.92 |
Fixed Assets | 2497.39 | 2347.39 | 1038.98 | 964.33 | 1501.04 |
Non-Current Investments | 27.07 | 29.38 | 9.55 | 0.45 | 0.47 |
Deferred Tax Assets [Net] | 142.78 | 161.06 | 163.70 | 174.68 | 153.57 |
Other Non-Current Assets | 158.53 | 145.30 | 1071.80 | 936.73 | 372.97 |
Total Non-Current Assets | 2825.77 | 2683.13 | 2284.03 | 2076.19 | 2028.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
Inventories | 321.45 | 228.27 | 116.53 | 113.00 | 176.00 |
Trade Receivables | 170.56 | 136.81 | 66.15 | 80.10 | 167.78 |
Cash And Cash Equivalents | 68.11 | 74.36 | 301.04 | 365.67 | 10.83 |
OtherCurrentAssets | 114.91 | 147.51 | 217.53 | 362.71 | 455.05 |
Total Current Assets | 675.03 | 586.94 | 701.24 | 921.58 | 809.76 |
| | | | | |
Total Assets | 3500.80 | 3270.07 | 2985.27 | 2997.77 | 2837.83 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2457.08 | 0.00 | 1459.31 | 1457.16 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 29.38 | 9.55 | 0.45 | 0.47 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |