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) | 1262.40 | 1262.38 | 1262.38 | 1205.93 | 1026.77 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 126.24 | 126.24 | 126.24 | 120.59 | 102.68 |
Total Share Capital | 126.24 | 126.24 | 126.24 | 120.59 | 102.68 |
| | | | | |
Reserves and Surplus | 6110.38 | 5281.99 | 4940.76 | 3763.63 | 2599.91 |
Total Reserves and Surplus | 6110.38 | 5281.99 | 4940.76 | 3763.63 | 2599.91 |
Total Shareholders Funds | 6236.62 | 5408.23 | 5067.00 | 3884.22 | 2702.59 |
Minority Interest | 17.20 | 37.81 | 126.27 | 117.77 | 97.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2776.82 | 3062.61 | 3230.98 | 2321.35 | 2252.78 |
Deferred Tax Liabilities [Net] | 242.86 | 47.16 | 0.84 | 0.00 | 0.00 |
Other Long Term Liabilities | 292.15 | 154.01 | 117.84 | 105.77 | 44.09 |
Long Term Provisions | 55.92 | 66.06 | 60.87 | 74.02 | 67.08 |
Total Non-Current Liabilities | 3367.75 | 3329.84 | 3410.53 | 2501.14 | 2363.95 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1155.89 | 982.64 | 382.39 | 262.67 | 110.19 |
Trade Payables | 1713.55 | 1284.86 | 1777.36 | 1415.65 | 1296.76 |
Other Current Liabilities | 587.22 | 726.84 | 598.73 | 507.30 | 498.97 |
Short Term Provisions | 69.39 | 60.07 | 58.93 | 55.42 | 73.75 |
Total Current Liabilities | 3526.05 | 3054.41 | 2817.41 | 2241.04 | 1979.67 |
| | | | | |
Total Capital And Liabilities | 13147.62 | 11830.29 | 11421.21 | 8744.17 | 7143.22 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5735.58 | 6198.23 | 2598.90 | 2581.40 | 2560.54 |
Intangible Assets | 533.77 | 32.25 | 35.87 | 18.37 | 16.63 |
Capital Work-In-Progress | 1403.66 | 748.54 | 3526.53 | 2426.54 | 1615.74 |
Intangible Assets Under Development | 0.00 | 5.26 | 1.82 | 1.12 | 3.12 |
Fixed Assets | 7673.01 | 6984.28 | 6163.12 | 5027.43 | 4196.03 |
Goodwill On Consolidation | 27.72 | 43.27 | 43.47 | 43.99 | 43.68 |
Non-Current Investments | 2.48 | 2.48 | 2.48 | 2.53 | 0.08 |
Deferred Tax Assets [Net] | 505.37 | 144.20 | 0.00 | 39.15 | 47.03 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 28.23 |
Other Non-Current Assets | 452.26 | 498.23 | 828.09 | 593.35 | 418.76 |
Total Non-Current Assets | 8660.84 | 7672.46 | 7037.16 | 5706.45 | 4733.81 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 183.46 | 258.28 | 597.14 | 876.33 | 449.20 |
Inventories | 1068.80 | 1192.44 | 1258.90 | 1044.89 | 637.22 |
Trade Receivables | 1617.21 | 1475.75 | 1690.53 | 620.04 | 906.12 |
Cash And Cash Equivalents | 443.77 | 360.94 | 498.65 | 288.75 | 246.31 |
Short Term Loans And Advances | 0.97 | 1.06 | 1.08 | 0.90 | 10.18 |
OtherCurrentAssets | 1172.57 | 869.36 | 337.75 | 206.81 | 160.38 |
Total Current Assets | 4486.78 | 4157.83 | 4384.05 | 3037.72 | 2409.41 |
| | | | | |
Total Assets | 13147.62 | 11830.29 | 11421.21 | 8744.17 | 7143.22 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2199.53 | 1699.90 | 1936.01 | 1932.87 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.03 | 0.03 | 2.48 | 0.03 |
Non-Current Investments Unquoted Book Value | 0.00 | 2.45 | 2.45 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 209.05 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 49.23 | 597.14 | 876.33 | 449.20 |