Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 309.60 | 309.62 | 309.62 | 309.62 | 309.62 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
Total Share Capital | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
| | | | | |
Reserves and Surplus | 2224.92 | 2020.06 | 1870.46 | 1760.94 | 1137.56 |
Total Reserves and Surplus | 2224.92 | 2020.06 | 1870.46 | 1760.94 | 1137.56 |
Total Shareholders Funds | 2255.88 | 2051.02 | 1901.42 | 1791.90 | 1168.52 |
Minority Interest | 0.00 | 0.00 | 0.00 | -19.48 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1040.09 | 725.08 | 550.77 | 539.98 | 508.22 |
Deferred Tax Liabilities [Net] | 442.38 | 398.41 | 358.93 | 338.09 | 357.44 |
Other Long Term Liabilities | 111.44 | 62.70 | 177.84 | 226.88 | 311.37 |
Long Term Provisions | 5.27 | 4.85 | 4.45 | 4.58 | 5.95 |
Total Non-Current Liabilities | 1599.18 | 1191.05 | 1091.99 | 1109.53 | 1182.98 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 764.18 | 596.03 | 543.30 | 500.08 | 482.89 |
Trade Payables | 979.32 | 1099.45 | 751.85 | 641.56 | 580.78 |
Other Current Liabilities | 574.50 | 676.52 | 567.03 | 603.33 | 700.82 |
Short Term Provisions | 3.04 | 2.74 | 2.75 | 3.75 | 3.25 |
Total Current Liabilities | 2321.04 | 2374.73 | 1864.93 | 1748.72 | 1767.74 |
| | | | | |
Total Capital And Liabilities | 6176.10 | 5616.80 | 4858.33 | 4630.67 | 4119.24 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3827.70 | 3203.32 | 2714.98 | 2316.32 | 2190.72 |
Intangible Assets | 1.37 | 1.63 | 1.90 | 1.65 | 1.87 |
Capital Work-In-Progress | 98.39 | 83.55 | 124.75 | 243.18 | 125.77 |
Fixed Assets | 3927.46 | 3288.50 | 2841.63 | 2561.16 | 2318.36 |
Non-Current Investments | 381.31 | 335.14 | 318.47 | 335.95 | 27.07 |
Long Term Loans And Advances | 0.54 | 0.54 | 0.30 | 0.44 | 0.74 |
Other Non-Current Assets | 50.57 | 47.91 | 51.70 | 125.92 | 62.84 |
Total Non-Current Assets | 4359.88 | 3672.10 | 3212.09 | 3023.46 | 2409.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1170.88 | 1106.29 | 753.83 | 692.99 | 609.75 |
Trade Receivables | 364.97 | 384.10 | 430.34 | 398.68 | 361.72 |
Cash And Cash Equivalents | 77.44 | 137.83 | 113.27 | 101.72 | 97.54 |
Short Term Loans And Advances | 0.00 | 127.21 | 169.91 | 25.16 | 25.48 |
OtherCurrentAssets | 202.93 | 189.28 | 178.90 | 388.66 | 615.75 |
Total Current Assets | 1816.22 | 1944.70 | 1646.24 | 1607.21 | 1710.24 |
| | | | | |
Total Assets | 6176.10 | 5616.80 | 4858.33 | 4630.67 | 4119.24 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 122.44 | 121.64 | 173.92 | 130.44 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 335.14 | 318.47 | 335.95 | 27.07 |