Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 31953.40 | 31953.40 | 31953.40 | 27047.74 | 27047.74 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 319.56 | 319.56 | 319.56 | 270.50 | 270.50 |
Total Share Capital | 319.56 | 319.56 | 319.56 | 270.50 | 270.50 |
| | | | | |
Reserves and Surplus | 28467.87 | 22122.00 | 20502.70 | 17795.52 | 16535.01 |
Total Reserves and Surplus | 28467.87 | 22122.00 | 20502.70 | 17795.52 | 16535.01 |
Total Shareholders Funds | 28787.43 | 22441.56 | 20822.26 | 18066.02 | 16805.51 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 1500.00 | 1500.00 | 1500.00 |
Minority Interest | 5416.69 | 3586.90 | 2927.30 | 2332.04 | 2166.66 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 30708.49 | 32729.70 | 30045.03 | 32695.14 | 31139.23 |
Deferred Tax Liabilities [Net] | 1919.37 | 1033.30 | 976.15 | 1174.04 | 1056.81 |
Other Long Term Liabilities | 14768.92 | 12506.67 | 10771.81 | 5989.55 | 2587.55 |
Long Term Provisions | 1420.02 | 1218.18 | 839.58 | 407.40 | 333.60 |
Total Non-Current Liabilities | 48816.80 | 47487.85 | 42632.57 | 40266.13 | 35117.19 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 18265.94 | 14860.30 | 8436.21 | 11844.36 | 13875.38 |
Trade Payables | 7407.20 | 10459.60 | 7120.08 | 5095.44 | 5481.49 |
Other Current Liabilities | 19343.91 | 13703.56 | 15142.70 | 10527.74 | 9123.15 |
Short Term Provisions | 311.07 | 344.82 | 270.11 | 116.42 | 93.55 |
Total Current Liabilities | 45328.12 | 39368.28 | 30969.10 | 27583.96 | 28573.57 |
| | | | | |
Total Capital And Liabilities | 128349.04 | 112884.59 | 98851.23 | 89748.15 | 84162.93 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 58507.01 | 54164.95 | 48748.86 | 44662.61 | 41101.50 |
Intangible Assets | 1381.34 | 1366.18 | 1345.85 | 1362.18 | 1561.82 |
Capital Work-In-Progress | 5376.36 | 4635.10 | 3599.80 | 1611.52 | 2575.70 |
Fixed Assets | 65264.71 | 60166.23 | 53694.51 | 47636.31 | 45239.02 |
Goodwill On Consolidation | 1858.31 | 1858.31 | 1794.57 | 1641.57 | 1641.57 |
Non-Current Investments | 15520.09 | 13749.81 | 12649.51 | 13835.33 | 13374.89 |
Deferred Tax Assets [Net] | 252.90 | 334.60 | 184.02 | 74.24 | 89.49 |
Long Term Loans And Advances | 2.99 | 3.45 | 58.14 | 80.88 | 90.56 |
Other Non-Current Assets | 5925.04 | 5329.36 | 4573.77 | 2725.11 | 2671.44 |
Total Non-Current Assets | 88824.04 | 81441.76 | 72954.52 | 65993.44 | 63106.97 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1149.60 | 410.52 | 499.54 | 699.51 | 166.98 |
Inventories | 3942.88 | 4231.52 | 1884.80 | 1752.35 | 1706.42 |
Trade Receivables | 9463.36 | 5979.74 | 5000.97 | 4425.90 | 4445.26 |
Cash And Cash Equivalents | 11206.53 | 6640.70 | 6112.68 | 2094.18 | 787.45 |
Short Term Loans And Advances | 11.55 | 9.34 | 30.71 | 33.00 | 87.18 |
OtherCurrentAssets | 13751.08 | 14171.01 | 12368.01 | 14749.77 | 13862.67 |
Total Current Assets | 39525.00 | 31442.83 | 25896.71 | 23754.71 | 21055.96 |
| | | | | |
Total Assets | 128349.04 | 112884.59 | 98851.23 | 89748.15 | 84162.93 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 14327.21 | 9372.21 | 7161.25 | 6282.82 | 5218.16 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 881.17 | 606.37 | 122.01 | 66.94 | 89.14 |
Non-Current Investments Unquoted Book Value | 674.53 | 563.44 | 606.87 | 565.74 | 772.27 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 1149.60 | 410.52 | 499.54 | 699.51 | 166.98 |