Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 3985.00 | 3984.78 | 3984.78 | 3984.78 | 3984.78 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 |
Total Share Capital | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 |
| | | | | |
Reserves and Surplus | 12058.78 | 12647.29 | 11960.17 | 11692.53 | 9160.50 |
Total Reserves and Surplus | 12058.78 | 12647.29 | 11960.17 | 11692.53 | 9160.50 |
Total Shareholders Funds | 12138.48 | 12726.99 | 12039.87 | 11772.23 | 9240.20 |
Minority Interest | 10.85 | 1.31 | 1.57 | 1.54 | 1.58 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 457.53 | 446.54 | 473.19 | 602.90 | 240.05 |
Other Long Term Liabilities | 2.41 | 3.12 | 2.20 | 0.83 | 0.94 |
Long Term Provisions | 457.72 | 569.18 | 311.58 | 373.36 | 651.60 |
Total Non-Current Liabilities | 917.66 | 1018.84 | 786.97 | 977.09 | 892.59 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 2.50 | 0.00 | 2.82 | 35.01 |
Trade Payables | 675.09 | 798.52 | 639.04 | 826.98 | 494.62 |
Other Current Liabilities | 515.35 | 359.03 | 345.42 | 401.23 | 325.47 |
Short Term Provisions | 111.58 | 143.49 | 96.37 | 142.79 | 132.07 |
Total Current Liabilities | 1302.02 | 1303.55 | 1080.83 | 1373.83 | 987.16 |
| | | | | |
Total Capital And Liabilities | 14369.01 | 15050.69 | 13909.25 | 14124.69 | 11121.53 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2499.78 | 2546.01 | 2577.78 | 2678.78 | 2802.89 |
Intangible Assets | 4.39 | 2.57 | 1.75 | 1.20 | 1.58 |
Capital Work-In-Progress | 690.44 | 235.83 | 199.60 | 157.88 | 117.27 |
Fixed Assets | 3194.61 | 2784.41 | 2779.13 | 2837.85 | 2921.74 |
Non-Current Investments | 5055.23 | 6015.36 | 5329.49 | 6313.71 | 4330.67 |
Other Non-Current Assets | 468.91 | 549.80 | 427.46 | 400.90 | 411.00 |
Total Non-Current Assets | 8718.75 | 9349.57 | 8536.09 | 9552.46 | 7663.41 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1479.28 | 1304.76 | 1323.71 | 1391.54 | 996.57 |
Trade Receivables | 1624.08 | 510.08 | 497.41 | 1041.81 | 977.35 |
Cash And Cash Equivalents | 1907.28 | 2302.97 | 1439.77 | 336.12 | 247.81 |
Short Term Loans And Advances | 283.56 | 258.87 | 247.94 | 231.57 | 214.31 |
OtherCurrentAssets | 356.06 | 1324.45 | 1864.33 | 1571.19 | 1022.07 |
Total Current Assets | 5650.26 | 5701.12 | 5373.16 | 4572.22 | 3458.12 |
| | | | | |
Total Assets | 14369.01 | 15050.69 | 13909.25 | 14124.69 | 11121.53 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1521.29 | 1638.55 | 1078.58 | 1004.24 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 31.24 | 31.24 | 31.24 | 31.24 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 4884.59 | 4020.88 | 5315.04 | 3772.97 |
Non-Current Investments Unquoted Book Value | 0.00 | 1130.77 | 1308.61 | 998.68 | 557.70 |