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) | 360.81 | 360.81 | 360.81 | 360.81 | 348.37 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 36.08 | 36.08 | 36.08 | 36.08 | 34.84 |
Total Share Capital | 36.08 | 36.08 | 36.08 | 36.08 | 34.84 |
| | | | | |
Reserves and Surplus | 18600.32 | 17424.20 | 15361.33 | 13133.35 | 9635.91 |
Total Reserves and Surplus | 18600.32 | 17424.20 | 15361.33 | 13133.35 | 9635.91 |
Total Shareholders Funds | 18636.40 | 17460.28 | 15397.41 | 13169.43 | 9670.75 |
Minority Interest | 40.56 | 50.29 | 51.16 | 68.81 | 62.48 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 580.87 | 1298.34 | 1331.55 | 1638.70 | 2309.04 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.17 | 0.25 |
Other Long Term Liabilities | 310.07 | 223.79 | 1000.49 | 1016.34 | 1291.93 |
Long Term Provisions | 33.92 | 29.74 | 31.75 | 35.14 | 32.02 |
Total Non-Current Liabilities | 924.86 | 1551.87 | 2363.79 | 2690.35 | 3633.24 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1958.97 | 715.84 | 508.70 | 710.22 | 472.67 |
Trade Payables | 1196.00 | 890.37 | 882.97 | 657.65 | 538.19 |
Other Current Liabilities | 3566.89 | 3071.82 | 2300.84 | 2640.26 | 1109.75 |
Short Term Provisions | 10.26 | 8.41 | 8.30 | 7.43 | 5.97 |
Total Current Liabilities | 6732.12 | 4686.44 | 3700.81 | 4015.56 | 2126.58 |
| | | | | |
Total Capital And Liabilities | 26333.94 | 23748.88 | 21513.17 | 19944.15 | 15493.05 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7406.20 | 7224.99 | 6156.00 | 6109.81 | 6135.16 |
Intangible Assets | 74.67 | 57.25 | 60.25 | 53.21 | 46.49 |
Capital Work-In-Progress | 2796.61 | 1053.52 | 996.54 | 1196.72 | 1129.45 |
Fixed Assets | 10277.48 | 8335.76 | 7212.79 | 7359.74 | 7311.10 |
Non-Current Investments | 5285.25 | 5506.34 | 4699.03 | 3271.28 | 2252.89 |
Deferred Tax Assets [Net] | 682.28 | 674.39 | 786.08 | 743.78 | 612.64 |
Long Term Loans And Advances | 3.67 | 4.35 | 62.14 | 53.96 | 53.13 |
Other Non-Current Assets | 1117.33 | 757.71 | 565.80 | 621.57 | 544.07 |
Total Non-Current Assets | 17366.01 | 15278.55 | 13325.84 | 12050.33 | 10773.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3397.89 | 3526.30 | 3801.47 | 3086.32 | 32.74 |
Inventories | 2759.68 | 2497.02 | 1715.72 | 1713.49 | 1870.31 |
Trade Receivables | 1211.57 | 788.29 | 685.90 | 1080.45 | 1023.71 |
Cash And Cash Equivalents | 160.93 | 289.65 | 708.35 | 614.21 | 439.29 |
Short Term Loans And Advances | 6.93 | 25.34 | 25.23 | 7.87 | 9.80 |
OtherCurrentAssets | 1430.93 | 1343.73 | 1250.66 | 1391.48 | 1343.37 |
Total Current Assets | 8967.93 | 8470.33 | 8187.33 | 7893.82 | 4719.22 |
| | | | | |
Total Assets | 26333.94 | 23748.88 | 21513.17 | 19944.15 | 15493.05 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2119.69 | 2032.68 | 1635.29 | 805.94 | 1192.41 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 5170.10 | 5550.93 | 4809.75 | 3223.55 | 2111.67 |
Non-Current Investments Unquoted Book Value | 0.00 | 73.61 | 74.60 | 132.09 | 173.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 3396.74 | 3526.21 | 3805.04 | 3086.32 | 32.61 |