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 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 3524.00 | 3523.81 | 352.38 | 360.49 | 360.49 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 35.24 | 35.24 | 35.24 | 36.05 | 36.05 |
Total Share Capital | 35.24 | 35.24 | 35.24 | 36.05 | 36.05 |
| | | | | |
Reserves and Surplus | 6251.19 | 3853.40 | 3374.84 | 2967.67 | 2185.20 |
Total Reserves and Surplus | 6251.19 | 3853.40 | 3374.84 | 2967.67 | 2185.20 |
Total Shareholders Funds | 6286.43 | 3888.64 | 3410.08 | 3003.72 | 2221.25 |
Minority Interest | 105.84 | 105.51 | 100.24 | 103.79 | 100.84 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2341.94 | 1058.27 | 1063.04 | 1195.96 | 1492.62 |
Deferred Tax Liabilities [Net] | 21.97 | 104.80 | 101.94 | 123.91 | 85.13 |
Other Long Term Liabilities | 86.02 | 25.48 | 19.06 | 9.74 | 7.83 |
Long Term Provisions | 254.11 | 38.70 | 36.38 | 34.27 | 9.07 |
Total Non-Current Liabilities | 2704.04 | 1227.25 | 1220.42 | 1363.88 | 1594.65 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 480.86 | 307.97 | 343.93 | 384.61 | 108.29 |
Trade Payables | 194.39 | 172.61 | 134.71 | 212.24 | 205.35 |
Other Current Liabilities | 348.16 | 297.74 | 269.68 | 226.96 | 284.95 |
Short Term Provisions | 4.86 | 2.13 | 2.32 | 2.61 | 6.09 |
Total Current Liabilities | 1028.27 | 780.45 | 750.64 | 826.42 | 604.68 |
| | | | | |
Total Capital And Liabilities | 10124.58 | 6001.85 | 5481.38 | 5297.81 | 4521.42 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5756.34 | 2753.41 | 2804.72 | 2747.73 | 1225.24 |
Intangible Assets | 64.17 | 66.94 | 69.55 | 72.41 | 30.96 |
Capital Work-In-Progress | 612.55 | 249.71 | 130.18 | 131.96 | 1619.00 |
Intangible Assets Under Development | 0.00 | 0.97 | 0.62 | 0.58 | 0.41 |
Fixed Assets | 6433.06 | 3071.03 | 3005.07 | 2952.68 | 2875.61 |
Goodwill On Consolidation | 33.00 | 33.00 | 33.00 | 33.05 | 30.52 |
Non-Current Investments | 143.32 | 100.86 | 69.69 | 48.27 | 51.39 |
Other Non-Current Assets | 368.33 | 172.40 | 127.81 | 105.22 | 63.82 |
Total Non-Current Assets | 6977.71 | 3377.29 | 3235.57 | 3139.22 | 3021.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 648.64 | 557.97 | 352.59 | 451.90 | 214.76 |
Inventories | 808.78 | 528.39 | 727.12 | 612.97 | 578.96 |
Trade Receivables | 221.04 | 101.17 | 182.02 | 168.75 | 138.24 |
Cash And Cash Equivalents | 608.23 | 767.69 | 372.06 | 281.54 | 97.58 |
Short Term Loans And Advances | 478.15 | 487.00 | 300.03 | 431.05 | 307.65 |
OtherCurrentAssets | 382.03 | 182.34 | 311.99 | 212.38 | 162.89 |
Total Current Assets | 3146.87 | 2624.56 | 2245.81 | 2158.59 | 1500.08 |
| | | | | |
Total Assets | 10124.58 | 6001.85 | 5481.38 | 5297.81 | 4521.42 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1129.94 | 736.42 | 832.31 | 595.61 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 47.93 | 33.80 | 27.40 | 23.62 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 557.97 | 352.59 | 318.01 | 122.53 |