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) | 2770.24 | 2757.81 | 2651.76 | 2636.63 | 2636.63 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 55.41 | 55.16 | 53.04 | 52.73 | 52.73 |
Total Share Capital | 55.41 | 55.16 | 53.04 | 52.73 | 52.73 |
| | | | | |
Reserves and Surplus | 1850.93 | 1742.47 | 1358.74 | 1220.17 | 977.22 |
Total Reserves and Surplus | 1850.93 | 1742.47 | 1358.74 | 1220.17 | 977.22 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 27.77 | 4.64 |
Total Shareholders Funds | 1906.33 | 1797.62 | 1411.77 | 1300.67 | 1034.59 |
Equity Share Application Money | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.34 | 0.37 | 0.61 | 0.37 | 0.45 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 42.50 | 97.22 | 130.34 | 2.17 | 9.87 |
Deferred Tax Liabilities [Net] | 33.72 | 28.35 | 27.18 | 24.01 | 15.64 |
Other Long Term Liabilities | 2.71 | 6.41 | 8.12 | 4.37 | 5.77 |
Long Term Provisions | 6.22 | 6.12 | 4.06 | 3.70 | 3.54 |
Total Non-Current Liabilities | 85.15 | 138.10 | 169.70 | 34.24 | 34.82 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 210.67 | 38.52 | 266.63 | 131.15 | 80.69 |
Trade Payables | 697.17 | 762.13 | 466.33 | 711.66 | 474.96 |
Other Current Liabilities | 138.60 | 85.50 | 84.22 | 76.66 | 198.66 |
Short Term Provisions | 5.99 | 4.98 | 12.93 | 12.78 | 13.18 |
Total Current Liabilities | 1052.42 | 891.13 | 830.12 | 932.25 | 767.49 |
| | | | | |
Total Capital And Liabilities | 3044.58 | 2827.22 | 2412.20 | 2267.53 | 1837.36 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1165.63 | 877.42 | 714.15 | 390.34 | 324.10 |
Intangible Assets | 0.85 | 1.32 | 0.45 | 0.76 | 0.96 |
Capital Work-In-Progress | 398.44 | 444.16 | 447.06 | 373.78 | 147.93 |
Fixed Assets | 1564.92 | 1322.90 | 1161.66 | 764.88 | 472.99 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
Non-Current Investments | 2.76 | 2.76 | 2.76 | 1.25 | 1.25 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 |
Other Non-Current Assets | 66.18 | 24.32 | 31.04 | 22.85 | 49.43 |
Total Non-Current Assets | 1633.86 | 1349.99 | 1195.46 | 794.74 | 532.35 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 145.39 | 123.09 | 20.01 | 4.00 | 2.00 |
Inventories | 377.99 | 283.34 | 294.21 | 373.62 | 203.30 |
Trade Receivables | 537.95 | 583.44 | 570.25 | 668.42 | 434.37 |
Cash And Cash Equivalents | 118.26 | 317.08 | 130.85 | 182.25 | 539.39 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.39 | 3.20 |
OtherCurrentAssets | 231.14 | 170.30 | 201.42 | 243.11 | 122.75 |
Total Current Assets | 1410.72 | 1477.24 | 1216.75 | 1472.79 | 1305.01 |
| | | | | |
Total Assets | 3044.58 | 2827.22 | 2412.20 | 2267.53 | 1837.36 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 855.68 | 775.76 | 819.69 | 254.03 | 425.83 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 2.76 | 2.76 | 2.76 | 1.25 | 1.25 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 145.39 | 123.09 | 20.01 | 0.00 | 0.00 |