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) | 1099.31 | 1097.86 | 1074.65 | 1002.47 | 999.22 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 109.93 | 109.79 | 107.47 | 100.25 | 99.92 |
Total Share Capital | 109.93 | 109.79 | 107.47 | 100.25 | 99.92 |
| | | | | |
Reserves and Surplus | 2740.38 | 2558.74 | 2265.12 | 1626.60 | 1473.48 |
Total Reserves and Surplus | 2740.38 | 2558.74 | 2265.12 | 1626.60 | 1473.48 |
Money Received Against Share Warrants | 0.00 | 92.50 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2850.31 | 2761.02 | 2372.59 | 1726.85 | 1573.40 |
Minority Interest | 231.34 | 169.63 | 135.48 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 171.18 | 198.05 | 355.03 | 494.48 | 247.39 |
Deferred Tax Liabilities [Net] | 110.49 | 116.39 | 76.03 | 54.65 | 24.38 |
Other Long Term Liabilities | 95.46 | 39.88 | 26.89 | 19.50 | 32.23 |
Long Term Provisions | 1.89 | 1.49 | 1.10 | 0.00 | 0.00 |
Total Non-Current Liabilities | 379.02 | 355.80 | 459.06 | 568.63 | 304.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1146.64 | 821.60 | 432.56 | 301.37 | 139.47 |
Trade Payables | 576.38 | 415.19 | 322.57 | 227.78 | 199.63 |
Other Current Liabilities | 74.46 | 70.99 | 42.33 | 56.72 | 66.18 |
Short Term Provisions | 10.73 | 7.43 | 13.34 | 9.20 | 15.32 |
Total Current Liabilities | 1808.21 | 1315.21 | 810.79 | 595.07 | 420.60 |
| | | | | |
Total Capital And Liabilities | 5268.88 | 4601.66 | 3777.92 | 2890.55 | 2298.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2038.37 | 1356.79 | 1279.65 | 1190.73 | 1103.48 |
Intangible Assets | 22.96 | 21.40 | 14.38 | 11.50 | 11.59 |
Capital Work-In-Progress | 216.17 | 609.35 | 120.34 | 43.70 | 43.22 |
Fixed Assets | 2277.49 | 1987.55 | 1414.37 | 1245.93 | 1158.29 |
Goodwill On Consolidation | 123.21 | 123.21 | 123.21 | 0.00 | 0.00 |
Non-Current Investments | 1.57 | 1.45 | 1.42 | 148.82 | 0.02 |
Long Term Loans And Advances | 10.27 | 9.40 | 9.43 | 8.64 | 8.03 |
Other Non-Current Assets | 283.32 | 253.44 | 118.31 | 40.52 | 41.20 |
Total Non-Current Assets | 2695.85 | 2375.05 | 1666.73 | 1443.92 | 1207.54 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 6.99 | 65.17 | 65.62 | 0.00 | 0.00 |
Inventories | 1451.50 | 1055.32 | 931.47 | 863.19 | 492.22 |
Trade Receivables | 733.76 | 579.39 | 415.08 | 280.10 | 205.49 |
Cash And Cash Equivalents | 127.72 | 289.26 | 564.30 | 209.71 | 295.71 |
Short Term Loans And Advances | 2.05 | 2.70 | 14.74 | 4.04 | 3.40 |
OtherCurrentAssets | 251.02 | 234.77 | 119.98 | 89.60 | 93.65 |
Total Current Assets | 2573.04 | 2226.62 | 2111.19 | 1446.63 | 1090.46 |
| | | | | |
Total Assets | 5268.88 | 4601.66 | 3777.92 | 2890.55 | 2298.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 149.80 | 143.00 | 41.50 | 25.94 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 40.52 | 40.52 | 40.52 | 40.52 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 144.83 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 1.45 | 1.42 | -0.06 | 0.02 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 65.17 | 65.62 | 0.00 | 0.00 |