Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1116.90 | 1116.96 | 1116.96 | 1116.96 | 1116.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 |
Total Share Capital | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 |
| | | | | |
Reserves and Surplus | 3728.57 | 3867.44 | 3775.14 | 3607.13 | 3392.67 |
Total Reserves and Surplus | 3728.57 | 3867.44 | 3775.14 | 3607.13 | 3392.67 |
Total Shareholders Funds | 3840.26 | 3979.13 | 3886.83 | 3718.82 | 3504.36 |
Minority Interest | 48.01 | 115.57 | 152.12 | 158.03 | 143.03 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3708.60 | 2355.74 | 399.09 | 381.82 | 864.97 |
Deferred Tax Liabilities [Net] | 49.93 | 11.64 | 40.64 | 0.00 | 0.00 |
Other Long Term Liabilities | 459.74 | 538.38 | 591.66 | 636.86 | 689.26 |
Long Term Provisions | 9.62 | 7.95 | 2.48 | 1.50 | 0.75 |
Total Non-Current Liabilities | 4227.89 | 2913.71 | 1033.87 | 1020.18 | 1554.98 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1287.94 | 125.80 | 638.62 | 933.74 | 8.48 |
Trade Payables | 827.15 | 748.27 | 785.51 | 857.96 | 620.52 |
Other Current Liabilities | 6127.43 | 2447.74 | 1772.23 | 868.24 | 672.42 |
Short Term Provisions | 174.49 | 179.94 | 182.46 | 181.87 | 189.68 |
Total Current Liabilities | 8417.01 | 3501.75 | 3378.82 | 2841.81 | 1491.10 |
| | | | | |
Total Capital And Liabilities | 16533.17 | 10510.16 | 8451.64 | 7738.84 | 6693.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1432.79 | 3724.32 | 3944.67 | 4051.50 | 4131.37 |
Intangible Assets | 6.75 | 9.53 | 7.66 | 7.11 | 8.73 |
Capital Work-In-Progress | 24.17 | 57.22 | 189.63 | 210.12 | 172.64 |
Intangible Assets Under Development | 0.00 | 0.88 | 0.06 | 0.69 | 36.76 |
Fixed Assets | 1463.71 | 3791.95 | 4142.02 | 4269.42 | 4349.50 |
Non-Current Investments | 672.12 | 408.99 | 224.77 | 278.06 | 192.72 |
Deferred Tax Assets [Net] | 254.74 | 94.96 | 48.08 | 56.94 | 55.49 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.27 |
Other Non-Current Assets | 123.81 | 193.40 | 110.29 | 96.54 | 91.11 |
Total Non-Current Assets | 2514.38 | 4489.30 | 4525.16 | 4700.96 | 4695.09 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 412.63 | 282.66 | 3.00 | 131.00 | 45.00 |
Inventories | 8943.40 | 4725.77 | 3256.10 | 2330.86 | 1508.29 |
Trade Receivables | 104.65 | 165.63 | 156.44 | 216.80 | 157.85 |
Cash And Cash Equivalents | 1000.62 | 401.50 | 151.13 | 114.30 | 124.93 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
OtherCurrentAssets | 3557.49 | 445.30 | 359.81 | 244.92 | 161.05 |
Total Current Assets | 14018.79 | 6020.86 | 3926.48 | 3037.88 | 1998.38 |
| | | | | |
Total Assets | 16533.17 | 10510.16 | 8451.64 | 7738.84 | 6693.47 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 373.73 | 313.62 | 435.61 | 447.42 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 87.89 | 87.89 | 87.89 | 87.89 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 408.23 | 38.46 | 38.50 | 35.86 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 282.66 | 3.00 | 131.00 | 0.00 |