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) | 21282.10 | 14185.48 | 14185.48 | 14185.48 | 14520.21 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2128.21 | 1418.94 | 1418.94 | 1418.94 | 1452.41 |
Total Share Capital | 2128.21 | 1418.94 | 1418.94 | 1418.94 | 1452.41 |
| | | | | |
Reserves and Surplus | 49016.08 | 45502.41 | 30844.33 | 39985.27 | 36628.45 |
Total Reserves and Surplus | 49016.08 | 45502.41 | 30844.33 | 39985.27 | 36628.45 |
Total Shareholders Funds | 51144.29 | 46921.35 | 32263.27 | 41404.21 | 38080.86 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 34650.77 | 37943.04 | 48171.47 | 32115.28 | 27764.42 |
Deferred Tax Liabilities [Net] | 7707.65 | 6932.89 | 2927.63 | 5957.71 | 5462.21 |
Other Long Term Liabilities | 4760.87 | 4462.96 | 3998.32 | 3660.69 | 415.11 |
Long Term Provisions | 203.34 | 90.60 | 112.93 | 50.73 | 56.78 |
Total Non-Current Liabilities | 47322.63 | 49429.49 | 55210.35 | 41784.41 | 33698.52 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 31778.11 | 24870.08 | 18876.83 | 12863.45 | 14909.65 |
Trade Payables | 29800.80 | 27300.01 | 22913.23 | 26477.33 | 17798.65 |
Other Current Liabilities | 31287.28 | 30878.43 | 29422.07 | 29612.09 | 26844.94 |
Short Term Provisions | 3411.53 | 3385.32 | 2653.76 | 2486.70 | 2827.09 |
Total Current Liabilities | 96277.72 | 86433.84 | 73865.89 | 71439.57 | 62380.33 |
| | | | | |
Total Capital And Liabilities | 194744.64 | 182784.68 | 161339.51 | 154628.19 | 134159.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 84799.37 | 78371.79 | 67305.13 | 56982.17 | 49950.58 |
Intangible Assets | 1106.90 | 1085.85 | 777.41 | 822.31 | 639.71 |
Capital Work-In-Progress | 17935.16 | 20048.26 | 25310.74 | 28645.09 | 25128.63 |
Intangible Assets Under Development | 0.00 | 29.54 | 296.62 | 262.15 | 207.40 |
Fixed Assets | 103841.43 | 99535.44 | 93689.90 | 86711.72 | 75926.32 |
Goodwill On Consolidation | 304.92 | 304.92 | 304.92 | 321.62 | 321.62 |
Non-Current Investments | 23793.88 | 24357.60 | 18520.26 | 13495.83 | 9675.84 |
Long Term Loans And Advances | 5148.97 | 1201.41 | 977.81 | 925.89 | 979.21 |
Other Non-Current Assets | 3950.60 | 4533.71 | 3870.60 | 3423.28 | 3089.64 |
Total Non-Current Assets | 137039.80 | 129933.08 | 117363.49 | 104878.34 | 89992.63 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3252.49 | 5182.70 | 5168.89 | 5371.52 | 5417.58 |
Inventories | 38325.27 | 34211.46 | 29575.00 | 35514.71 | 28763.90 |
Trade Receivables | 11780.71 | 9324.09 | 6832.38 | 6340.31 | 6869.99 |
Cash And Cash Equivalents | 253.80 | 473.43 | 672.40 | 257.97 | 574.92 |
Short Term Loans And Advances | 118.52 | 107.97 | 171.46 | 155.18 | 126.33 |
OtherCurrentAssets | 3974.05 | 3551.95 | 1555.89 | 2110.16 | 2414.36 |
Total Current Assets | 57704.84 | 52851.60 | 43976.02 | 49749.85 | 44167.08 |
| | | | | |
Total Assets | 194744.64 | 182784.68 | 161339.51 | 154628.19 | 134159.71 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 32464.13 | 45450.36 | 52006.37 | 49342.26 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1381.32 | 1381.32 | 1381.32 | 1381.32 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1605.70 | 673.21 | 637.76 | 328.14 |
Non-Current Investments Unquoted Book Value | 0.00 | 20.65 | 18.45 | 17.80 | 13.82 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 5182.70 | 5168.89 | 5371.52 | 5417.58 |