Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2019.02 | 2017.49 | 2017.49 | 2040.40 | 2100.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.19 | 20.17 | 20.17 | 20.40 | 21.00 |
Total Share Capital | 20.19 | 20.17 | 20.17 | 20.40 | 21.00 |
| | | | | |
Reserves and Surplus | 3775.31 | 3380.79 | 2875.40 | 2749.31 | 2598.15 |
Total Reserves and Surplus | 3775.31 | 3380.79 | 2875.40 | 2749.31 | 2598.15 |
Total Shareholders Funds | 3795.50 | 3400.96 | 2895.58 | 2769.71 | 2619.15 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 489.49 | 326.34 | 428.75 | 144.20 | 243.28 |
Deferred Tax Liabilities [Net] | 275.34 | 226.82 | 128.15 | 75.50 | 64.00 |
Other Long Term Liabilities | 0.63 | 0.73 | 0.90 | 3.14 | 7.18 |
Long Term Provisions | 11.51 | 11.07 | 10.71 | 9.57 | 8.21 |
Total Non-Current Liabilities | 776.96 | 564.96 | 568.51 | 232.42 | 322.66 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2136.70 | 1681.91 | 1449.87 | 1065.43 | 891.36 |
Trade Payables | 276.65 | 295.06 | 351.87 | 308.29 | 596.45 |
Other Current Liabilities | 136.68 | 137.04 | 155.30 | 109.34 | 198.95 |
Short Term Provisions | 6.51 | 6.03 | 7.40 | 6.74 | 5.36 |
Total Current Liabilities | 2556.54 | 2120.03 | 1964.43 | 1489.80 | 1692.12 |
| | | | | |
Total Capital And Liabilities | 7129.00 | 6085.96 | 5428.52 | 4491.93 | 4633.93 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2644.81 | 2638.60 | 2597.90 | 1632.67 | 1597.75 |
Intangible Assets | 0.57 | 0.79 | 0.69 | 0.97 | 0.83 |
Capital Work-In-Progress | 105.77 | 45.50 | 24.29 | 204.30 | 14.48 |
Fixed Assets | 2751.16 | 2684.89 | 2622.88 | 1837.95 | 1613.06 |
Non-Current Investments | 431.22 | 339.42 | 201.35 | 172.56 | 249.16 |
Other Non-Current Assets | 645.80 | 26.73 | 26.55 | 104.90 | 17.34 |
Total Non-Current Assets | 3828.18 | 3051.05 | 2850.78 | 2115.41 | 1879.56 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 61.25 | 0.00 | 0.00 |
Inventories | 3118.72 | 2869.61 | 2318.92 | 2200.70 | 2378.52 |
Trade Receivables | 142.96 | 125.57 | 124.82 | 136.72 | 245.46 |
Cash And Cash Equivalents | 3.42 | 2.96 | 11.90 | 3.28 | 2.80 |
OtherCurrentAssets | 35.73 | 36.77 | 60.85 | 35.82 | 127.60 |
Total Current Assets | 3300.83 | 3034.91 | 2577.74 | 2376.52 | 2754.38 |
| | | | | |
Total Assets | 7129.00 | 6085.96 | 5428.52 | 4491.93 | 4633.93 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 880.24 | 93.04 | 585.60 | 27.11 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 13.28 | 13.28 | 13.28 | 13.28 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 6.12 | 0.00 | 0.00 | 0.00 |