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 | 10.00 |
No. of Equity Shares (in Lacs) | 13300.00 | 13255.70 | 13255.70 | 13255.70 | 1325.57 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 133.00 | 133.22 | 133.22 | 133.22 | 133.22 |
Total Share Capital | 133.00 | 133.22 | 133.22 | 133.22 | 133.22 |
| | | | | |
Reserves and Surplus | 11876.00 | 11312.42 | 10777.15 | 10263.21 | 9739.56 |
Total Reserves and Surplus | 11876.00 | 11312.42 | 10777.15 | 10263.21 | 9739.56 |
Total Shareholders Funds | 12009.00 | 11445.64 | 10910.37 | 10396.43 | 9872.78 |
Minority Interest | 593.00 | 539.71 | 478.73 | 434.16 | 396.31 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 13073.00 | 13013.57 | 11576.17 | 12437.54 | 12896.43 |
Deferred Tax Liabilities [Net] | 3391.00 | 4150.48 | 4279.45 | 4287.52 | 4158.34 |
Other Long Term Liabilities | 2851.00 | 534.89 | 568.13 | 605.36 | 526.17 |
Long Term Provisions | 582.00 | 538.53 | 514.88 | 498.00 | 475.95 |
Total Non-Current Liabilities | 19897.00 | 18237.47 | 16938.63 | 17828.42 | 18056.89 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4905.00 | 3506.97 | 4493.54 | 4161.91 | 1566.46 |
Trade Payables | 1588.00 | 1271.94 | 1089.82 | 1041.58 | 939.20 |
Other Current Liabilities | 1936.00 | 2106.07 | 3748.24 | 3568.73 | 4938.01 |
Short Term Provisions | 53.00 | 59.98 | 52.56 | 62.24 | 91.88 |
Total Current Liabilities | 8482.00 | 6944.96 | 9384.16 | 8834.46 | 7535.55 |
| | | | | |
Total Capital And Liabilities | 40981.00 | 37167.78 | 37711.89 | 37493.47 | 35861.53 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 21736.00 | 22011.92 | 22696.50 | 23081.61 | 24033.83 |
Intangible Assets | 955.00 | 118.66 | 129.39 | 134.02 | 163.64 |
Capital Work-In-Progress | 427.00 | 174.60 | 140.42 | 102.48 | 133.56 |
Fixed Assets | 23118.00 | 22305.18 | 22966.31 | 23318.11 | 24331.03 |
Goodwill On Consolidation | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 59.00 | 51.58 | 76.99 | 114.48 | 139.41 |
Long Term Loans And Advances | 6.00 | 6.57 | 6.26 | 6.21 | 51.87 |
Other Non-Current Assets | 1637.00 | 672.53 | 515.52 | 512.88 | 249.78 |
Total Non-Current Assets | 24896.00 | 23035.86 | 23565.08 | 23951.68 | 24772.09 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 5.07 | 0.00 | 345.16 | 168.96 |
Inventories | 725.00 | 878.49 | 880.22 | 659.42 | 597.67 |
Trade Receivables | 2428.00 | 2256.42 | 2191.52 | 2095.49 | 2314.98 |
Cash And Cash Equivalents | 4042.00 | 2711.35 | 2588.35 | 3249.46 | 1857.93 |
Short Term Loans And Advances | 4.00 | 1.86 | 1.49 | 16.09 | 25.70 |
OtherCurrentAssets | 8886.00 | 8278.73 | 8485.23 | 7176.17 | 6124.20 |
Total Current Assets | 16085.00 | 14131.92 | 14146.81 | 13541.79 | 11089.44 |
| | | | | |
Total Assets | 40981.00 | 37167.78 | 37711.89 | 37493.47 | 35861.53 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1187.92 | 1213.53 | 1193.93 | 553.74 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 28.41 | 16.80 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 23.17 | 60.19 | 0.00 | 5060.45 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 369.40 | 13.49 |