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) | 4806.17 | 4806.17 | 4806.17 | 4806.17 | 4806.17 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 480.62 | 480.62 | 480.62 | 480.62 | 480.62 |
Total Share Capital | 480.62 | 480.62 | 480.62 | 480.62 | 480.62 |
| | | | | |
Reserves and Surplus | 10529.38 | 9462.56 | 9703.62 | 8672.92 | 8489.61 |
Total Reserves and Surplus | 10529.38 | 9462.56 | 9703.62 | 8672.92 | 8489.61 |
Total Shareholders Funds | 11010.00 | 9943.18 | 10184.24 | 9153.54 | 8970.23 |
Minority Interest | 476.65 | 35.93 | 36.36 | 35.63 | 37.39 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8902.32 | 7099.15 | 6672.18 | 7796.30 | 8576.45 |
Deferred Tax Liabilities [Net] | 968.79 | 345.21 | 527.51 | 552.80 | 1565.38 |
Other Long Term Liabilities | 1622.39 | 1451.56 | 1308.58 | 1275.44 | 2139.77 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 83.24 |
Total Non-Current Liabilities | 11493.50 | 8895.92 | 8508.27 | 9624.54 | 12364.84 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1593.75 | 1999.27 | 0.00 | 3.28 | 300.05 |
Trade Payables | 1522.67 | 1111.13 | 974.79 | 1037.91 | 790.49 |
Other Current Liabilities | 3549.55 | 2762.72 | 3499.76 | 3395.27 | 2048.59 |
Short Term Provisions | 264.06 | 274.55 | 335.30 | 372.87 | 42.44 |
Total Current Liabilities | 6930.03 | 6147.67 | 4809.85 | 4809.33 | 3181.57 |
| | | | | |
Total Capital And Liabilities | 29910.18 | 25022.70 | 23538.72 | 23623.04 | 24554.03 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18341.79 | 16973.99 | 17307.60 | 17554.31 | 17996.58 |
Intangible Assets | 756.33 | 123.29 | 18.44 | 14.98 | 17.31 |
Capital Work-In-Progress | 2624.69 | 1297.27 | 837.73 | 567.40 | 359.27 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
Fixed Assets | 21722.81 | 18394.55 | 18163.77 | 18136.88 | 18373.16 |
Goodwill On Consolidation | 171.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 15.94 | 132.82 | 124.20 | 115.95 | 287.56 |
Deferred Tax Assets [Net] | 38.65 | 35.12 | 24.50 | 19.86 | 3.56 |
Long Term Loans And Advances | 0.00 | 121.87 | 174.31 | 176.19 | 16.74 |
Other Non-Current Assets | 508.92 | 1112.58 | 407.53 | 350.50 | 1234.53 |
Total Non-Current Assets | 22457.39 | 19796.94 | 18894.31 | 18799.38 | 19915.55 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 787.75 | 273.70 | 341.58 | 607.59 | 626.86 |
Inventories | 820.28 | 537.57 | 450.35 | 598.24 | 627.03 |
Trade Receivables | 2246.33 | 1602.70 | 1420.29 | 1279.75 | 1229.69 |
Cash And Cash Equivalents | 343.52 | 352.34 | 202.42 | 280.26 | 328.00 |
Short Term Loans And Advances | 0.00 | 19.90 | 30.61 | 15.38 | 15.07 |
OtherCurrentAssets | 3254.91 | 2439.55 | 2199.16 | 2042.44 | 1811.83 |
Total Current Assets | 7452.79 | 5225.76 | 4644.41 | 4823.66 | 4638.48 |
| | | | | |
Total Assets | 29910.18 | 25022.70 | 23538.72 | 23623.04 | 24554.03 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 983.47 | 1579.36 | 668.43 | 481.02 | 4132.25 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 15.70 | 16.30 | 14.85 | 13.03 | 10.54 |
Non-Current Investments Unquoted Book Value | 0.05 | 116.94 | 110.23 | 103.84 | 277.37 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 785.82 | 273.70 | 341.58 | 607.59 | 626.86 |