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) | 437.86 | 437.86 | 437.86 | 437.86 | 437.86 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 |
Total Share Capital | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 |
| | | | | |
Reserves and Surplus | 4074.46 | 3883.67 | 4096.72 | 3789.46 | 2598.01 |
Total Reserves and Surplus | 4074.46 | 3883.67 | 4096.72 | 3789.46 | 2598.01 |
Total Shareholders Funds | 4118.25 | 3927.45 | 4140.51 | 3833.24 | 2641.79 |
Hybrid/Debt/Other Securities | 0.00 | 67.00 | 67.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3178.81 | 3131.89 | 3290.91 | 671.08 | 569.14 |
Deferred Tax Liabilities [Net] | 162.61 | 158.64 | 103.66 | 292.95 | 207.16 |
Other Long Term Liabilities | 1279.76 | 1213.17 | 750.53 | 597.07 | 458.96 |
Long Term Provisions | 10.52 | 12.35 | 0.00 | 0.18 | 0.24 |
Total Non-Current Liabilities | 4631.70 | 4516.05 | 4145.10 | 1561.28 | 1235.49 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1236.25 | 1298.25 | 791.63 | 532.32 | 193.31 |
Trade Payables | 521.91 | 367.90 | 162.82 | 284.95 | 271.40 |
Other Current Liabilities | 438.49 | 380.16 | 294.17 | 362.33 | 475.68 |
Short Term Provisions | 4.70 | 2.50 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2201.35 | 2048.81 | 1248.62 | 1179.60 | 940.40 |
| | | | | |
Total Capital And Liabilities | 10951.30 | 10559.32 | 9601.23 | 6574.12 | 4817.68 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3073.07 | 3182.54 | 3048.73 | 2633.70 | 2461.61 |
Intangible Assets | 36.81 | 40.79 | 1.26 | 2.14 | 4.27 |
Capital Work-In-Progress | 301.86 | 202.89 | 92.42 | 77.49 | 24.63 |
Fixed Assets | 3411.73 | 3426.22 | 3142.41 | 2713.33 | 2490.52 |
Non-Current Investments | 138.39 | 250.78 | 975.38 | 884.14 | 159.82 |
Deferred Tax Assets [Net] | 269.53 | 180.60 | 79.71 | 0.23 | 0.00 |
Long Term Loans And Advances | 11.08 | 18.04 | 0.00 | 438.86 | 153.60 |
Other Non-Current Assets | 158.59 | 156.79 | 103.74 | 100.35 | 63.95 |
Total Non-Current Assets | 3989.34 | 4032.44 | 4301.24 | 4136.90 | 2867.89 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3954.78 | 3643.39 | 2664.12 | 433.78 | 320.27 |
Inventories | 1166.29 | 1146.72 | 1008.87 | 907.23 | 714.12 |
Trade Receivables | 409.55 | 354.97 | 247.63 | 209.03 | 103.64 |
Cash And Cash Equivalents | 70.95 | 115.65 | 61.31 | 119.95 | 314.23 |
Short Term Loans And Advances | 70.80 | 93.84 | 412.92 | 0.00 | 25.82 |
OtherCurrentAssets | 1289.60 | 1172.31 | 905.14 | 767.23 | 471.72 |
Total Current Assets | 6961.96 | 6526.88 | 5299.99 | 2437.22 | 1949.79 |
| | | | | |
Total Assets | 10951.30 | 10559.32 | 9601.23 | 6574.12 | 4817.68 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1439.09 | 1128.78 | 625.61 | 1942.22 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 33.40 | 33.40 | 33.40 | 33.40 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 100.89 | 859.21 | 724.81 | 85.14 |
Non-Current Investments Unquoted Book Value | 0.00 | 149.89 | 116.17 | 159.33 | 15.04 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 912.67 | 6.73 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 2730.72 | 2657.38 | 433.78 | 320.27 |