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) | 136589.50 | 136126.88 | 124730.87 | 92174.44 | 85080.13 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2731.79 | 2721.72 | 2454.40 | 1843.49 | 1701.60 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 2223.58 | 1962.95 |
Total Share Capital | 2731.79 | 2721.72 | 2454.40 | 4067.07 | 3664.55 |
| | | | | |
Reserves and Surplus | 3373.93 | 1198.59 | -1355.26 | -5614.99 | -5381.09 |
Total Reserves and Surplus | 3373.93 | 1198.59 | -1355.26 | -5614.99 | -5381.09 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 231.84 | 231.84 |
Total Shareholders Funds | 6105.72 | 3920.31 | 1099.14 | -1316.08 | -1484.70 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 12.99 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 13.93 | 91.63 |
Minority Interest | 0.00 | 0.00 | 0.00 | -36.08 | -57.68 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 129.19 | 49.87 | 1517.27 | 3368.86 | 4064.25 |
Other Long Term Liabilities | 655.06 | 34.61 | 38.00 | 79.40 | 78.31 |
Long Term Provisions | 154.98 | 165.38 | 168.18 | 130.43 | 82.51 |
Total Non-Current Liabilities | 939.23 | 249.86 | 1723.45 | 3578.69 | 4225.07 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 154.14 | 60.08 | 387.61 | 798.12 | 175.34 |
Trade Payables | 2935.14 | 1795.78 | 894.64 | 1840.49 | 1581.99 |
Other Current Liabilities | 2261.63 | 601.41 | 849.45 | 1112.18 | 1517.31 |
Short Term Provisions | 563.73 | 551.58 | 569.09 | 483.61 | 539.14 |
Total Current Liabilities | 5914.64 | 3008.85 | 2700.79 | 4234.40 | 3813.78 |
| | | | | |
Total Capital And Liabilities | 12959.59 | 7179.02 | 5523.38 | 6474.86 | 6601.09 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 864.24 | 836.52 | 807.66 | 938.19 | 967.95 |
Intangible Assets | 451.92 | 49.94 | 58.48 | 121.11 | 190.46 |
Capital Work-In-Progress | 88.67 | 16.21 | 2.57 | 15.21 | 103.93 |
Intangible Assets Under Development | 0.00 | 3.51 | 3.43 | 4.42 | 3.52 |
Fixed Assets | 1404.83 | 906.18 | 872.14 | 1078.93 | 1265.86 |
Goodwill On Consolidation | 479.83 | 0.00 | 0.00 | 0.00 | 7.63 |
Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 23.00 |
Deferred Tax Assets [Net] | 644.55 | 3.77 | 0.20 | 17.48 | 0.00 |
Other Non-Current Assets | 1178.64 | 981.35 | 473.36 | 293.55 | 457.09 |
Total Non-Current Assets | 3707.88 | 1891.33 | 1345.73 | 1389.99 | 1753.58 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 42.91 | 8.35 | 0.00 | 0.00 | 0.00 |
Inventories | 3233.55 | 2292.29 | 1827.13 | 2207.90 | 2172.76 |
Trade Receivables | 3866.35 | 1829.58 | 1170.44 | 1376.95 | 1189.72 |
Cash And Cash Equivalents | 1112.83 | 426.84 | 367.31 | 500.43 | 262.50 |
Short Term Loans And Advances | 0.27 | 0.26 | 0.61 | 0.96 | 21.27 |
OtherCurrentAssets | 995.80 | 730.37 | 812.16 | 998.63 | 1201.26 |
Total Current Assets | 9251.71 | 5287.69 | 4177.65 | 5084.87 | 4847.51 |
| | | | | |
Total Assets | 12959.59 | 7179.02 | 5523.38 | 6474.86 | 6601.09 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 223.45 | 210.49 | 185.74 | 186.71 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 251.86 | 251.86 | 251.86 | 251.86 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 8.35 | 0.00 | 0.00 | 0.00 |