Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1933.17 | 1933.17 | 1933.17 | 1933.17 | 1933.17 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 |
Total Share Capital | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 |
| | | | | |
Reserves and Surplus | 7518.27 | 6894.35 | 5961.16 | 4969.62 | 4615.00 |
Total Reserves and Surplus | 7518.27 | 6894.35 | 5961.16 | 4969.62 | 4615.00 |
Total Shareholders Funds | 7556.93 | 6933.01 | 5999.82 | 5008.28 | 4653.66 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1038.09 | 501.04 | 1.48 | 1.79 | 2.23 |
Deferred Tax Liabilities [Net] | 241.85 | 250.90 | 203.50 | 178.31 | 325.54 |
Other Long Term Liabilities | 130.98 | 31.28 | 32.66 | 34.43 | 23.70 |
Long Term Provisions | 30.54 | 27.12 | 27.50 | 25.69 | 19.01 |
Total Non-Current Liabilities | 1441.46 | 810.34 | 265.14 | 240.22 | 370.48 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2303.66 | 2027.46 | 998.91 | 928.76 | 868.64 |
Trade Payables | 492.14 | 829.26 | 655.02 | 383.70 | 386.14 |
Other Current Liabilities | 549.21 | 374.44 | 242.49 | 241.18 | 192.37 |
Short Term Provisions | 4.26 | 4.47 | 5.11 | 4.21 | 7.72 |
Total Current Liabilities | 3349.27 | 3235.63 | 1901.53 | 1557.85 | 1454.87 |
| | | | | |
Total Capital And Liabilities | 12347.66 | 10978.98 | 8166.49 | 6806.35 | 6479.01 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5382.77 | 4018.49 | 3369.56 | 3306.22 | 2783.96 |
Intangible Assets | 1.28 | 0.90 | 0.76 | 1.29 | 2.29 |
Capital Work-In-Progress | 1391.60 | 1258.40 | 855.52 | 586.59 | 600.41 |
Fixed Assets | 6775.65 | 5277.79 | 4225.84 | 3894.10 | 3386.66 |
Non-Current Investments | 1262.11 | 1212.15 | 1025.62 | 711.38 | 319.09 |
Other Non-Current Assets | 381.95 | 594.86 | 433.07 | 279.42 | 302.68 |
Total Non-Current Assets | 8419.71 | 7084.80 | 5684.53 | 4884.90 | 4008.43 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 774.60 | 684.53 | 392.03 | 351.12 | 763.46 |
Inventories | 1667.37 | 1672.09 | 939.72 | 615.64 | 758.71 |
Trade Receivables | 1115.27 | 1096.15 | 753.59 | 589.86 | 517.10 |
Cash And Cash Equivalents | 76.33 | 51.71 | 77.97 | 69.08 | 65.63 |
Short Term Loans And Advances | 3.80 | 3.52 | 4.31 | 4.49 | 4.78 |
OtherCurrentAssets | 290.58 | 386.18 | 314.34 | 291.26 | 360.90 |
Total Current Assets | 3927.95 | 3894.18 | 2481.96 | 1921.45 | 2470.58 |
| | | | | |
Total Assets | 12347.66 | 10978.98 | 8166.49 | 6806.35 | 6479.01 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1419.06 | 1320.75 | 1292.63 | 1041.22 | 1370.56 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 860.64 | 927.36 | 908.70 | 648.58 | 232.01 |
Non-Current Investments Unquoted Book Value | 401.47 | 284.79 | 116.92 | 62.80 | 87.08 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 370.17 | 343.00 | 75.65 | 67.18 | 433.68 |
Current Investments Unquoted Book Value | 404.43 | 341.53 | 316.38 | 283.94 | 329.78 |