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) | 12012.83 | 11154.93 | 11154.93 | 10998.10 | 10998.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1201.28 | 1115.49 | 1115.49 | 1099.81 | 1099.81 |
Total Share Capital | 1201.28 | 1115.49 | 1115.49 | 1099.81 | 1099.81 |
| | | | | |
Reserves and Surplus | 20866.92 | 11526.06 | 10546.95 | 5757.36 | 4989.77 |
Total Reserves and Surplus | 20866.92 | 11526.06 | 10546.95 | 5757.36 | 4989.77 |
Total Shareholders Funds | 22068.20 | 12641.55 | 11662.44 | 6857.17 | 6089.58 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 3055.65 | 2829.70 |
Minority Interest | 943.06 | 1061.58 | 1097.55 | 1093.68 | 1103.58 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 36992.29 | 33559.62 | 31330.39 | 27774.04 | 23808.81 |
Deferred Tax Liabilities [Net] | 1753.76 | 1652.78 | 1540.10 | 1414.46 | 1186.35 |
Other Long Term Liabilities | 1632.82 | 1016.37 | 756.25 | 723.40 | 942.41 |
Long Term Provisions | 553.57 | 630.23 | 527.73 | 617.47 | 584.52 |
Total Non-Current Liabilities | 40932.44 | 36859.00 | 34154.47 | 30529.37 | 26522.09 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3213.79 | 3449.25 | 2868.45 | 2040.54 | 1966.47 |
Trade Payables | 2955.62 | 1722.11 | 1800.43 | 1607.91 | 1241.01 |
Other Current Liabilities | 3741.47 | 2746.81 | 2229.12 | 2208.88 | 3419.30 |
Short Term Provisions | 105.52 | 98.51 | 119.29 | 70.91 | 61.85 |
Total Current Liabilities | 10016.40 | 8016.68 | 7017.29 | 5928.24 | 6688.63 |
| | | | | |
Total Capital And Liabilities | 73960.10 | 58578.81 | 53931.75 | 47464.11 | 43233.58 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 37845.22 | 37219.85 | 30947.50 | 28578.02 | 25384.41 |
Intangible Assets | 1111.24 | 1101.60 | 1099.35 | 1095.46 | 1009.31 |
Capital Work-In-Progress | 5695.36 | 3002.69 | 6200.44 | 5060.16 | 5239.73 |
Intangible Assets Under Development | 6.88 | 0.00 | 0.00 | 0.00 | 15.41 |
Fixed Assets | 44658.70 | 41324.14 | 38247.29 | 34733.64 | 31648.86 |
Goodwill On Consolidation | 598.29 | 598.29 | 598.29 | 598.29 | 592.88 |
Non-Current Investments | 348.72 | 323.79 | 312.89 | 264.17 | 267.24 |
Deferred Tax Assets [Net] | 57.85 | 40.43 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 15.88 | 22.51 | 26.10 | 1128.54 | 1073.82 |
Other Non-Current Assets | 11606.54 | 6651.53 | 5840.32 | 5096.85 | 4651.34 |
Total Non-Current Assets | 57285.98 | 48960.69 | 45024.89 | 41821.49 | 38234.14 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2289.69 | 442.69 | 1056.79 | 296.35 | 174.79 |
Inventories | 625.24 | 255.28 | 151.91 | 250.11 | 233.71 |
Trade Receivables | 4217.86 | 1564.95 | 1437.59 | 1070.84 | 1013.54 |
Cash And Cash Equivalents | 3618.68 | 2228.14 | 1704.14 | 1492.57 | 1289.91 |
Short Term Loans And Advances | 6.45 | 407.78 | 477.20 | 7.81 | 24.43 |
OtherCurrentAssets | 5916.20 | 4719.28 | 4079.23 | 2524.94 | 2263.06 |
Total Current Assets | 16674.12 | 9618.12 | 8906.86 | 5642.62 | 4999.44 |
| | | | | |
Total Assets | 73960.10 | 58578.81 | 53931.75 | 47464.11 | 43233.58 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 14107.15 | 9221.82 | 7890.27 | 3717.33 | 4355.68 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 341.61 | 309.38 | 290.60 | 246.65 | 259.90 |
Non-Current Investments Unquoted Book Value | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 43.09 | 50.81 | 36.29 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 2246.60 | 392.30 | 1020.43 | 260.53 | 174.79 |