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) | 1470.00 | 1469.41 | 1554.19 | 1554.19 | 1554.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 147.00 | 146.94 | 155.42 | 155.42 | 155.42 |
Total Share Capital | 147.00 | 146.94 | 155.42 | 155.42 | 155.42 |
| | | | | |
Reserves and Surplus | 8428.00 | 8161.82 | 8949.69 | 7834.61 | 5912.78 |
Total Reserves and Surplus | 8428.00 | 8161.82 | 8949.69 | 7834.61 | 5912.78 |
Total Shareholders Funds | 8575.00 | 8308.76 | 9105.11 | 7990.03 | 6068.20 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 248.00 | 269.53 | 343.90 | 422.25 | 390.91 |
Other Long Term Liabilities | 462.00 | 522.35 | 583.01 | 643.88 | 704.68 |
Long Term Provisions | 570.00 | 489.76 | 371.61 | 310.24 | 260.23 |
Total Non-Current Liabilities | 1280.00 | 1281.64 | 1298.52 | 1376.37 | 1355.82 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 99.00 | 0.56 | 0.01 | 0.07 | 2.16 |
Trade Payables | 495.00 | 522.40 | 577.71 | 631.20 | 460.24 |
Other Current Liabilities | 511.00 | 506.34 | 514.32 | 682.11 | 463.47 |
Short Term Provisions | 43.00 | 52.17 | 199.86 | 38.03 | 34.92 |
Total Current Liabilities | 1148.00 | 1081.47 | 1291.90 | 1351.41 | 960.79 |
| | | | | |
Total Capital And Liabilities | 11003.00 | 10671.87 | 11695.53 | 10717.81 | 8384.81 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2831.00 | 3221.05 | 3362.82 | 3558.28 | 3699.25 |
Intangible Assets | 44.00 | 16.55 | 18.53 | 19.96 | 21.10 |
Capital Work-In-Progress | 382.00 | 288.52 | 187.01 | 137.72 | 160.90 |
Fixed Assets | 3257.00 | 3526.12 | 3568.36 | 3715.96 | 3881.25 |
Non-Current Investments | 1686.00 | 2365.41 | 2884.17 | 1248.14 | 865.67 |
Long Term Loans And Advances | 161.00 | 138.03 | 115.15 | 660.93 | 107.85 |
Other Non-Current Assets | 539.00 | 160.53 | 257.13 | 214.99 | 97.90 |
Total Non-Current Assets | 5643.00 | 6190.09 | 6824.81 | 5840.02 | 4952.67 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 618.00 | 664.72 | 321.02 | 64.81 | 72.23 |
Inventories | 1257.00 | 1119.39 | 1123.21 | 976.97 | 813.34 |
Trade Receivables | 423.00 | 626.39 | 367.44 | 625.10 | 509.55 |
Cash And Cash Equivalents | 2309.00 | 1528.90 | 1993.91 | 1181.94 | 1450.73 |
Short Term Loans And Advances | 565.00 | 369.56 | 815.93 | 1867.15 | 418.19 |
OtherCurrentAssets | 188.00 | 172.82 | 249.21 | 161.82 | 168.10 |
Total Current Assets | 5360.00 | 4481.78 | 4870.72 | 4877.79 | 3432.14 |
| | | | | |
Total Assets | 11003.00 | 10671.87 | 11695.53 | 10717.81 | 8384.81 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1066.77 | 1199.30 | 834.66 | 695.02 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 564.97 | 416.49 | 499.98 | 354.98 |
Non-Current Investments Unquoted Book Value | 0.00 | 2465.16 | 2788.70 | 812.97 | 510.69 |