Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 17477.68 | 16446.76 | 16446.76 | 16440.32 | 16427.86 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1745.25 | 1641.22 | 1640.54 | 1639.67 | 1642.33 |
Total Share Capital | 1745.25 | 1641.22 | 1640.54 | 1639.67 | 1642.33 |
| | | | | |
Reserves and Surplus | 25616.18 | 19190.52 | 16988.27 | 15775.23 | 12864.67 |
Total Reserves and Surplus | 25616.18 | 19190.52 | 16988.27 | 15775.23 | 12864.67 |
Total Shareholders Funds | 27361.43 | 20831.74 | 18628.81 | 17414.90 | 14507.00 |
Minority Interest | 1723.63 | 182.50 | 105.37 | 2.06 | -8.72 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 44896.85 | 27731.20 | 19207.90 | 6876.37 | 6972.41 |
Deferred Tax Liabilities [Net] | 3083.39 | 1338.97 | 1078.41 | 892.26 | 608.13 |
Other Long Term Liabilities | 1006.04 | 801.36 | 653.18 | 542.55 | 688.95 |
Long Term Provisions | 152.22 | 113.89 | 62.41 | 111.56 | 99.29 |
Total Non-Current Liabilities | 49138.50 | 29985.42 | 21001.90 | 8422.74 | 8368.78 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4724.45 | 3595.41 | 5609.32 | 2016.17 | 289.97 |
Trade Payables | 1409.45 | 1343.65 | 1274.06 | 1075.93 | 949.94 |
Other Current Liabilities | 5547.57 | 2304.81 | 2102.05 | 1988.13 | 2316.31 |
Short Term Provisions | 33.95 | 25.57 | 20.19 | 12.53 | 13.05 |
Total Current Liabilities | 11715.42 | 7269.44 | 9005.62 | 5092.76 | 3569.27 |
| | | | | |
Total Capital And Liabilities | 89938.98 | 58269.10 | 48741.70 | 30932.46 | 26436.33 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 45713.02 | 26088.16 | 23065.01 | 13422.82 | 14166.26 |
Intangible Assets | 7802.40 | 2218.22 | 1315.66 | 768.00 | 830.68 |
Capital Work-In-Progress | 10276.92 | 10282.30 | 4779.50 | 2090.60 | 472.77 |
Intangible Assets Under Development | 4.01 | 2.79 | 8.69 | 0.00 | 0.00 |
Fixed Assets | 63796.35 | 38591.47 | 29168.86 | 16281.42 | 15469.71 |
Goodwill On Consolidation | 639.82 | 639.82 | 639.82 | 639.82 | 639.82 |
Non-Current Investments | 7653.69 | 5945.78 | 4961.62 | 5230.82 | 3367.92 |
Deferred Tax Assets [Net] | 483.57 | 502.25 | 324.44 | 418.20 | 229.76 |
Long Term Loans And Advances | 567.64 | 567.64 | 567.64 | 567.64 | 569.09 |
Other Non-Current Assets | 4722.16 | 3357.36 | 3455.21 | 2594.14 | 1695.95 |
Total Non-Current Assets | 77863.23 | 49604.32 | 39117.59 | 25732.04 | 21972.25 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2101.60 | 1089.08 | 1071.15 | 1392.35 | 684.23 |
Inventories | 905.33 | 830.67 | 987.08 | 901.02 | 395.08 |
Trade Receivables | 2614.36 | 1703.54 | 2307.95 | 670.22 | 1301.24 |
Cash And Cash Equivalents | 4695.17 | 4206.60 | 4013.88 | 1134.11 | 479.18 |
Short Term Loans And Advances | 198.90 | 110.90 | 180.90 | 150.90 | 1130.84 |
OtherCurrentAssets | 1560.39 | 723.99 | 1063.15 | 951.82 | 473.51 |
Total Current Assets | 12075.75 | 8664.78 | 9624.11 | 5200.42 | 4464.08 |
| | | | | |
Total Assets | 89938.98 | 58269.10 | 48741.70 | 30932.46 | 26436.33 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 15680.20 | 7713.75 | 10593.87 | 9066.73 | 3237.42 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 987.41 | 987.41 | 987.41 | 987.41 | 987.41 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 7496.45 | 5814.58 | 4819.34 | 0.00 | 3280.95 |
Non-Current Investments Unquoted Book Value | 62.47 | 59.18 | 86.77 | 5194.60 | 59.29 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 2051.60 | 1089.08 | 1071.15 | 1392.35 | 684.23 |