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) | 5516.90 | 5516.88 | 5516.88 | 5516.88 | 5516.88 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 551.69 | 551.69 | 551.69 | 551.69 | 551.69 |
Total Share Capital | 551.69 | 551.69 | 551.69 | 551.69 | 551.69 |
| | | | | |
Reserves and Surplus | 4193.64 | 4054.05 | 4038.43 | 3330.18 | 2781.74 |
Total Reserves and Surplus | 4193.64 | 4054.05 | 4038.43 | 3330.18 | 2781.74 |
Total Shareholders Funds | 4745.33 | 4605.74 | 4590.12 | 3881.87 | 3333.43 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 923.28 | 940.39 | 1034.98 | 1120.41 | 1043.04 |
Deferred Tax Liabilities [Net] | 295.46 | 305.73 | 236.90 | 214.07 | 217.80 |
Other Long Term Liabilities | 73.01 | 74.55 | 71.01 | 68.44 | 281.65 |
Long Term Provisions | 225.32 | 209.24 | 191.08 | 193.95 | 186.32 |
Total Non-Current Liabilities | 1517.07 | 1529.91 | 1533.97 | 1596.87 | 1728.81 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1828.64 | 2342.86 | 827.67 | 1847.81 | 819.52 |
Trade Payables | 2216.52 | 1935.59 | 2011.29 | 2343.09 | 905.79 |
Other Current Liabilities | 770.61 | 886.69 | 569.85 | 738.04 | 714.36 |
Short Term Provisions | 188.46 | 154.93 | 171.72 | 123.14 | 119.23 |
Total Current Liabilities | 5004.23 | 5320.07 | 3580.53 | 5052.08 | 2558.90 |
| | | | | |
Total Capital And Liabilities | 11266.63 | 11455.72 | 9704.62 | 10530.82 | 7621.14 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2904.85 | 2557.89 | 2542.19 | 2132.09 | 2164.71 |
Intangible Assets | 0.57 | 0.03 | 0.43 | 1.60 | 2.98 |
Capital Work-In-Progress | 579.17 | 431.25 | 211.48 | 512.93 | 392.67 |
Fixed Assets | 3484.59 | 2989.17 | 2754.10 | 2646.62 | 2560.36 |
Non-Current Investments | 1095.12 | 991.51 | 994.19 | 926.52 | 645.15 |
Long Term Loans And Advances | 0.00 | 0.00 | 5.10 | 10.22 | 15.32 |
Other Non-Current Assets | 451.16 | 418.45 | 304.62 | 187.56 | 185.27 |
Total Non-Current Assets | 5030.87 | 4399.13 | 4058.01 | 3770.92 | 3406.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 8.04 | 0.00 |
Inventories | 1585.59 | 2582.24 | 2585.41 | 2327.61 | 787.55 |
Trade Receivables | 3100.67 | 3549.67 | 2608.82 | 3026.73 | 1449.54 |
Cash And Cash Equivalents | 1035.74 | 352.94 | 64.53 | 1164.26 | 1520.32 |
Short Term Loans And Advances | 0.00 | 5.11 | 5.13 | 5.18 | 6.19 |
OtherCurrentAssets | 513.76 | 566.63 | 382.72 | 228.08 | 451.44 |
Total Current Assets | 6235.76 | 7056.59 | 5646.61 | 6759.90 | 4215.04 |
| | | | | |
Total Assets | 11266.63 | 11455.72 | 9704.62 | 10530.82 | 7621.14 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2635.84 | 1275.37 | 979.95 | 2539.37 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 991.51 | 994.19 | 926.52 | 645.15 |