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) | 692.11 | 692.11 | 692.11 | 692.11 | 692.11 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 |
Total Share Capital | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 |
| | | | | |
Reserves and Surplus | 1874.73 | 1519.76 | 1527.39 | 1643.53 | 1582.30 |
Total Reserves and Surplus | 1874.73 | 1519.76 | 1527.39 | 1643.53 | 1582.30 |
Total Shareholders Funds | 1944.11 | 1589.14 | 1596.77 | 1712.91 | 1651.68 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1064.60 | 1603.69 | 1947.05 | 1211.40 | 1246.99 |
Deferred Tax Liabilities [Net] | 332.07 | 219.27 | 215.31 | 254.15 | 228.66 |
Other Long Term Liabilities | 3.88 | 10.21 | 16.30 | 22.05 | 0.30 |
Long Term Provisions | 176.42 | 161.51 | 142.72 | 121.19 | 108.17 |
Total Non-Current Liabilities | 1576.96 | 1994.68 | 2321.38 | 1608.79 | 1584.12 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 796.22 | 618.95 | 336.35 | 567.49 | 283.14 |
Trade Payables | 1281.87 | 1115.64 | 833.78 | 991.95 | 1208.14 |
Other Current Liabilities | 503.86 | 434.53 | 868.79 | 669.33 | 777.38 |
Short Term Provisions | 20.06 | 21.37 | 26.26 | 26.18 | 27.03 |
Total Current Liabilities | 2602.00 | 2190.48 | 2065.18 | 2254.95 | 2295.69 |
| | | | | |
Total Capital And Liabilities | 6123.07 | 5774.30 | 5983.33 | 5576.65 | 5531.48 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4454.61 | 3289.90 | 3513.52 | 3720.61 | 3874.98 |
Intangible Assets | 1.21 | 2.52 | 3.74 | 8.56 | 7.88 |
Capital Work-In-Progress | 20.23 | 1357.11 | 939.24 | 61.70 | 14.48 |
Other Assets | 7.43 | 10.84 | 5.26 | 12.79 | 13.18 |
Fixed Assets | 4483.48 | 4660.38 | 4461.77 | 3803.66 | 3910.51 |
Non-Current Investments | 0.64 | 0.61 | 0.55 | 0.28 | 0.67 |
Long Term Loans And Advances | 27.82 | 28.44 | 38.68 | 18.27 | 29.71 |
Other Non-Current Assets | 46.84 | 49.89 | 95.24 | 147.93 | 27.35 |
Total Non-Current Assets | 4558.78 | 4739.32 | 4596.24 | 3970.14 | 3968.23 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 959.75 | 442.71 | 677.88 | 846.04 | 860.79 |
Trade Receivables | 329.97 | 257.56 | 377.47 | 527.56 | 441.62 |
Cash And Cash Equivalents | 116.04 | 13.50 | 12.22 | 5.61 | 51.44 |
Short Term Loans And Advances | 9.48 | 17.11 | 16.92 | 26.73 | 22.26 |
OtherCurrentAssets | 149.05 | 304.10 | 302.60 | 200.56 | 187.14 |
Total Current Assets | 1564.29 | 1034.98 | 1387.09 | 1606.51 | 1563.25 |
| | | | | |
Total Assets | 6123.07 | 5774.30 | 5983.33 | 5576.65 | 5531.48 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 817.95 | 843.42 | 1028.55 | 1497.85 | 492.18 |