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) | 4020.00 | 4014.35 | 4007.97 | 4000.00 | 4000.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 402.00 | 401.40 | 400.80 | 400.00 | 400.00 |
Total Share Capital | 402.00 | 401.40 | 400.80 | 400.00 | 400.00 |
| | | | | |
Reserves and Surplus | 3855.70 | 3216.60 | 2896.80 | 2421.40 | 1775.80 |
Total Reserves and Surplus | 3855.70 | 3216.60 | 2896.80 | 2421.40 | 1775.80 |
Total Shareholders Funds | 4257.70 | 3618.00 | 3297.60 | 2821.40 | 2175.80 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 100.00 | 489.00 | 531.50 | 512.40 | 0.00 |
Other Long Term Liabilities | 608.90 | 492.10 | 471.40 | 364.40 | 407.00 |
Long Term Provisions | 40.70 | 43.70 | 34.40 | 52.00 | 40.90 |
Total Non-Current Liabilities | 749.60 | 1024.80 | 1037.30 | 928.80 | 447.90 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 41.70 | 86.30 | 258.10 | 259.90 | 308.90 |
Trade Payables | 255.50 | 258.00 | 232.80 | 241.60 | 222.00 |
Other Current Liabilities | 774.40 | 792.90 | 679.80 | 585.00 | 966.80 |
Short Term Provisions | 72.70 | 51.00 | 58.20 | 46.50 | 41.50 |
Total Current Liabilities | 1144.30 | 1188.20 | 1228.90 | 1133.00 | 1539.20 |
| | | | | |
Total Capital And Liabilities | 6151.60 | 5831.00 | 5563.80 | 4883.20 | 4162.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3688.10 | 2648.40 | 2380.20 | 2181.90 | 1999.00 |
Intangible Assets | 0.00 | 18.50 | 12.60 | 19.10 | 20.70 |
Capital Work-In-Progress | 0.00 | 176.90 | 346.40 | 237.20 | 234.10 |
Fixed Assets | 3688.10 | 2843.80 | 2739.20 | 2438.20 | 2253.80 |
Non-Current Investments | 34.70 | 94.10 | 270.30 | 278.70 | 38.00 |
Deferred Tax Assets [Net] | 40.70 | 69.60 | 65.60 | 89.10 | 122.70 |
Other Non-Current Assets | 429.10 | 398.20 | 282.80 | 270.50 | 135.80 |
Total Non-Current Assets | 4192.60 | 3405.70 | 3357.90 | 3076.50 | 2550.30 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 513.20 | 824.40 | 763.80 | 423.30 | 738.40 |
Inventories | 238.50 | 332.80 | 179.40 | 59.60 | 25.20 |
Trade Receivables | 441.60 | 529.30 | 507.70 | 339.20 | 398.20 |
Cash And Cash Equivalents | 563.50 | 531.70 | 517.90 | 642.60 | 281.50 |
OtherCurrentAssets | 202.20 | 207.10 | 237.10 | 342.00 | 169.30 |
Total Current Assets | 1959.00 | 2425.30 | 2205.90 | 1806.70 | 1612.60 |
| | | | | |
Total Assets | 6151.60 | 5831.00 | 5563.80 | 4883.20 | 4162.90 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 805.50 | 664.10 | 595.50 | 646.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 392.81 | 392.81 | 392.81 | 392.81 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 94.10 | 270.30 | 278.70 | 38.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 147.60 | 223.20 | 148.40 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 676.80 | 540.60 | 274.90 | 721.30 |