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) | 137715.60 | 137715.61 | 137715.61 | 91810.40 | 91810.40 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13771.56 | 13771.56 | 13771.56 | 9181.04 | 9181.04 |
Total Share Capital | 13771.56 | 13771.56 | 13771.56 | 9181.04 | 9181.04 |
| | | | | |
Reserves and Surplus | 172715.76 | 169644.71 | 125948.68 | 124354.14 | 102657.01 |
Total Reserves and Surplus | 172715.76 | 169644.71 | 125948.68 | 124354.14 | 102657.01 |
Total Shareholders Funds | 186487.32 | 183416.27 | 139720.24 | 133535.18 | 111838.05 |
Minority Interest | 4537.34 | 4746.71 | 3494.10 | 1591.47 | 975.94 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 51755.75 | 46792.90 | 63312.94 | 55944.54 | 60934.90 |
Deferred Tax Liabilities [Net] | 20664.96 | 18960.70 | 16800.42 | 15354.37 | 13964.47 |
Other Long Term Liabilities | 11400.64 | 10626.67 | 10379.62 | 10458.00 | 3430.84 |
Long Term Provisions | 1406.63 | 1414.82 | 1396.44 | 1586.59 | 1596.83 |
Total Non-Current Liabilities | 85227.98 | 77795.09 | 91889.42 | 83343.50 | 79927.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 90804.15 | 76660.67 | 76801.88 | 67605.56 | 47580.01 |
Trade Payables | 60534.94 | 59454.10 | 54734.10 | 49045.91 | 37247.97 |
Other Current Liabilities | 69262.58 | 69660.90 | 64966.07 | 65754.64 | 68044.58 |
Short Term Provisions | 10012.74 | 10628.26 | 10156.28 | 9748.59 | 9302.33 |
Total Current Liabilities | 230614.41 | 216403.93 | 206658.33 | 192154.70 | 162174.89 |
| | | | | |
Total Capital And Liabilities | 506867.05 | 482362.00 | 441762.09 | 410624.85 | 354915.92 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 201342.90 | 192159.52 | 176532.05 | 157194.98 | 153698.39 |
Intangible Assets | 3979.10 | 3837.23 | 3514.48 | 3318.33 | 3385.36 |
Capital Work-In-Progress | 73740.41 | 57316.86 | 47550.08 | 44049.82 | 32953.16 |
Intangible Assets Under Development | 0.00 | 3715.56 | 3583.39 | 3419.45 | 3337.38 |
Fixed Assets | 279062.41 | 257029.17 | 231180.00 | 207982.58 | 193374.29 |
Goodwill On Consolidation | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
Non-Current Investments | 56849.59 | 55162.04 | 41753.92 | 44338.76 | 35434.21 |
Long Term Loans And Advances | 3223.44 | 2586.98 | 2285.11 | 2292.96 | 2615.24 |
Other Non-Current Assets | 10087.42 | 9134.50 | 7676.53 | 9148.82 | 7282.45 |
Total Non-Current Assets | 349223.90 | 323913.73 | 282896.60 | 263764.16 | 238707.23 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 10368.91 | 10379.86 | 10436.54 | 8013.20 | 9282.61 |
Inventories | 113878.49 | 121375.83 | 121107.58 | 111736.51 | 83427.46 |
Trade Receivables | 18550.96 | 13831.45 | 16271.21 | 18700.42 | 13800.28 |
Cash And Cash Equivalents | 3304.94 | 3158.79 | 2096.64 | 1820.14 | 2474.73 |
Short Term Loans And Advances | 628.76 | 492.94 | 379.73 | 450.92 | 988.61 |
OtherCurrentAssets | 10911.09 | 9209.40 | 8573.79 | 6139.50 | 6235.00 |
Total Current Assets | 157643.15 | 158448.27 | 158865.49 | 146860.69 | 116208.69 |
| | | | | |
Total Assets | 506867.05 | 482362.00 | 441762.09 | 410624.85 | 354915.92 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 77963.87 | 18483.75 | 69357.88 | 48748.74 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9037.98 | 9037.98 | 9037.98 | 9037.98 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 37901.25 | 33570.10 | 34445.57 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 20039.60 | 21003.23 | 19830.69 | 5075.77 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 9530.90 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 848.96 | 0.00 | 0.00 | 415.32 |