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) | 4905.80 | 4905.78 | 4905.78 | 4905.78 | 4905.78 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 490.58 | 490.58 | 490.58 | 490.58 | 490.58 |
Total Share Capital | 490.58 | 490.58 | 490.58 | 490.58 | 490.58 |
| | | | | |
Reserves and Surplus | 2225.23 | 2063.69 | 2051.07 | 1556.50 | 1649.61 |
Total Reserves and Surplus | 2225.23 | 2063.69 | 2051.07 | 1556.50 | 1649.61 |
Total Shareholders Funds | 2715.81 | 2554.27 | 2541.65 | 2047.08 | 2140.19 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 534.71 | 629.73 | 648.01 |
Deferred Tax Liabilities [Net] | 83.55 | 74.87 | 67.63 | 36.28 | 13.46 |
Other Long Term Liabilities | 1389.83 | 1584.61 | 1770.98 | 1958.31 | 2148.57 |
Long Term Provisions | 212.81 | 212.26 | 206.55 | 205.68 | 201.47 |
Total Non-Current Liabilities | 1686.19 | 1871.74 | 2579.87 | 2830.00 | 3011.51 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1995.77 | 4088.33 | 3456.22 | 2539.83 | 1135.11 |
Trade Payables | 1537.27 | 1435.18 | 1755.93 | 1445.66 | 730.17 |
Other Current Liabilities | 1227.95 | 1129.33 | 2089.51 | 1391.67 | 1101.77 |
Short Term Provisions | 147.88 | 126.75 | 109.97 | 239.36 | 293.44 |
Total Current Liabilities | 4908.87 | 6779.59 | 7411.63 | 5616.52 | 3260.49 |
| | | | | |
Total Capital And Liabilities | 9310.87 | 11205.60 | 12533.15 | 10493.60 | 8412.19 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3646.15 | 3829.57 | 3967.27 | 4227.51 | 3613.76 |
Intangible Assets | 47.67 | 1.35 | 1.41 | 2.03 | 1.31 |
Capital Work-In-Progress | 171.53 | 207.50 | 147.27 | 112.15 | 862.43 |
Intangible Assets Under Development | 0.00 | 34.37 | 30.44 | 26.34 | 0.00 |
Fixed Assets | 3865.35 | 4072.79 | 4146.39 | 4368.03 | 4477.50 |
Non-Current Investments | 443.32 | 344.66 | 259.30 | 257.02 | 416.40 |
Long Term Loans And Advances | 6.02 | 7.70 | 3.96 | 4.66 | 5.59 |
Other Non-Current Assets | 53.59 | 127.62 | 96.77 | 85.47 | 9.13 |
Total Non-Current Assets | 4368.28 | 4552.77 | 4506.42 | 4715.18 | 4908.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 910.53 | 1749.67 | 3069.81 | 2255.29 | 438.03 |
Trade Receivables | 3273.30 | 4037.09 | 4118.53 | 2799.92 | 2634.09 |
Cash And Cash Equivalents | 32.78 | 37.94 | 15.66 | 28.81 | 42.22 |
Short Term Loans And Advances | 10.23 | 8.42 | 2.67 | 2.65 | 2.85 |
OtherCurrentAssets | 715.75 | 819.71 | 820.06 | 691.75 | 386.38 |
Total Current Assets | 4942.59 | 6652.83 | 8026.73 | 5778.42 | 3503.57 |
| | | | | |
Total Assets | 9310.87 | 11205.60 | 12533.15 | 10493.60 | 8412.19 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 431.46 | 1768.53 | 960.58 | 516.84 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 344.66 | 259.30 | 257.02 | 416.40 |