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) | 96966.66 | 96966.66 | 96966.66 | 98945.57 | 98945.57 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9696.67 | 9696.67 | 9696.67 | 9894.56 | 9894.56 |
Total Share Capital | 9696.67 | 9696.67 | 9696.67 | 9894.56 | 9894.56 |
| | | | | |
Reserves and Surplus | 137326.50 | 125677.07 | 116041.80 | 108944.60 | 101461.65 |
Total Reserves and Surplus | 137326.50 | 125677.07 | 116041.80 | 108944.60 | 101461.65 |
Total Shareholders Funds | 147023.17 | 135373.74 | 125738.47 | 118839.16 | 111356.21 |
Minority Interest | 3930.45 | 3760.41 | 3523.71 | 3317.19 | 2908.20 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 187883.57 | 181871.19 | 181271.91 | 176020.02 | 147063.71 |
Deferred Tax Liabilities [Net] | 12690.00 | 10951.67 | 9887.82 | 8715.42 | 3928.11 |
Other Long Term Liabilities | 5090.92 | 4033.84 | 4165.74 | 3023.68 | 2026.01 |
Long Term Provisions | 1917.89 | 1655.19 | 1042.39 | 1085.02 | 1141.73 |
Total Non-Current Liabilities | 207582.38 | 198511.89 | 196367.86 | 188844.14 | 154159.56 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 31921.61 | 27684.07 | 15964.62 | 16556.23 | 17368.85 |
Trade Payables | 13822.35 | 11277.32 | 8726.28 | 10108.58 | 8614.32 |
Other Current Liabilities | 33524.23 | 32033.61 | 40531.67 | 33448.08 | 44945.61 |
Short Term Provisions | 8217.26 | 7875.69 | 8113.60 | 7372.06 | 7308.41 |
Total Current Liabilities | 87485.45 | 78870.69 | 73336.17 | 67484.95 | 78237.19 |
| | | | | |
Total Capital And Liabilities | 446021.45 | 416516.73 | 398966.21 | 378485.44 | 346661.16 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 239882.50 | 224343.75 | 202598.05 | 187176.46 | 150555.42 |
Intangible Assets | 541.92 | 579.27 | 647.13 | 626.33 | 429.11 |
Capital Work-In-Progress | 89133.12 | 91025.21 | 97404.16 | 98210.94 | 117998.23 |
Intangible Assets Under Development | 45.88 | 101.05 | 101.87 | 297.53 | 398.63 |
Fixed Assets | 329603.42 | 316049.28 | 300751.21 | 286311.26 | 269381.39 |
Non-Current Investments | 13884.79 | 10626.24 | 10089.26 | 9306.59 | 8132.31 |
Deferred Tax Assets [Net] | 937.85 | 995.70 | 1075.89 | 1096.60 | 0.00 |
Long Term Loans And Advances | 553.77 | 559.81 | 554.97 | 511.08 | 476.13 |
Other Non-Current Assets | 19873.29 | 16891.84 | 18124.35 | 15298.93 | 16796.92 |
Total Non-Current Assets | 364853.12 | 345122.87 | 330595.68 | 312524.46 | 294786.75 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 50.00 | 0.00 | 499.99 | 0.00 | 0.00 |
Inventories | 14240.37 | 10139.29 | 9809.60 | 11138.54 | 8251.62 |
Trade Receivables | 28825.22 | 27342.08 | 17718.07 | 20314.59 | 12363.52 |
Cash And Cash Equivalents | 4948.53 | 4458.08 | 4387.80 | 3214.29 | 2933.43 |
Short Term Loans And Advances | 268.78 | 270.37 | 259.13 | 252.67 | 248.16 |
OtherCurrentAssets | 32835.43 | 29184.04 | 35695.94 | 31040.89 | 28077.68 |
Total Current Assets | 81168.33 | 71393.86 | 68370.53 | 65960.98 | 51874.41 |
| | | | | |
Total Assets | 446021.45 | 416516.73 | 398966.21 | 378485.44 | 346661.16 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 389024.57 | 101896.02 | 126940.73 | 114256.83 | 110196.01 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1616.11 | 1616.11 | 1616.11 | 1649.09 | 1649.09 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 98.70 | 93.30 | 46.50 | 88.14 |
Non-Current Investments Unquoted Book Value | 0.00 | 5.40 | 3.78 | 3.78 | 3.78 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 499.99 | 0.00 | 0.00 |