Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
No. of Equity Shares (in Lacs) | 6183.50 | 6183.14 | 6183.14 | 6204.77 | 1240.95 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 123.67 | 123.67 | 123.67 | 124.10 | 124.10 |
Total Share Capital | 123.67 | 123.67 | 123.67 | 124.10 | 124.10 |
| | | | | |
Reserves and Surplus | 5973.20 | 5510.60 | 4779.40 | 3803.71 | 3014.86 |
Total Reserves and Surplus | 5973.20 | 5510.60 | 4779.40 | 3803.71 | 3014.86 |
Total Shareholders Funds | 6096.87 | 5634.27 | 4903.07 | 3927.81 | 3138.96 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 239.13 | 233.41 | 149.27 | 136.02 | 139.45 |
Other Long Term Liabilities | 51.15 | 63.34 | 78.62 | 67.19 | 65.88 |
Long Term Provisions | 17.12 | 23.30 | 18.12 | 15.50 | 13.43 |
Total Non-Current Liabilities | 307.40 | 320.05 | 246.01 | 218.71 | 218.76 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 221.08 | 381.95 | 526.41 | 278.03 | 203.85 |
Trade Payables | 444.16 | 288.64 | 289.30 | 463.08 | 395.21 |
Other Current Liabilities | 302.56 | 428.47 | 315.82 | 453.53 | 333.27 |
Short Term Provisions | 9.86 | 4.47 | 4.46 | 4.21 | 3.83 |
Total Current Liabilities | 977.66 | 1103.53 | 1135.99 | 1198.85 | 936.16 |
| | | | | |
Total Capital And Liabilities | 7381.93 | 7057.85 | 6285.07 | 5345.37 | 4293.88 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 987.10 | 1054.25 | 1054.38 | 992.33 | 1001.29 |
Intangible Assets | 21.30 | 1.12 | 0.79 | 0.90 | 1.06 |
Capital Work-In-Progress | 73.17 | 18.87 | 43.82 | 9.46 | 8.15 |
Fixed Assets | 1081.57 | 1074.24 | 1098.99 | 1002.69 | 1010.50 |
Non-Current Investments | 2765.59 | 2680.79 | 2179.76 | 1165.14 | 1172.28 |
Deferred Tax Assets [Net] | 5.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.01 | 0.02 | 0.03 | 13.48 | 3.21 |
Other Non-Current Assets | 53.85 | 100.53 | 113.92 | 118.10 | 120.04 |
Total Non-Current Assets | 3906.10 | 3855.58 | 3392.70 | 2299.41 | 2306.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2144.05 | 1905.15 | 1767.07 | 1552.52 | 506.94 |
Inventories | 782.42 | 728.03 | 673.15 | 1015.47 | 918.82 |
Trade Receivables | 379.25 | 457.63 | 297.54 | 334.46 | 147.98 |
Cash And Cash Equivalents | 125.36 | 31.65 | 60.60 | 81.04 | 336.26 |
Short Term Loans And Advances | 13.27 | 16.83 | 22.79 | 8.70 | 0.81 |
OtherCurrentAssets | 31.48 | 62.98 | 71.22 | 53.77 | 77.04 |
Total Current Assets | 3475.83 | 3202.27 | 2892.37 | 3045.96 | 1987.85 |
| | | | | |
Total Assets | 7381.93 | 7057.85 | 6285.07 | 5345.37 | 4293.88 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 167.55 | 182.32 | 157.30 | 124.91 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.54 | 5.54 | 5.54 | 5.54 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 2466.25 | 2057.05 | 1060.86 | 1065.33 |
Non-Current Investments Unquoted Book Value | 0.00 | 76.91 | 12.43 | 19.91 | 12.43 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 1788.76 | 1645.07 | 1335.52 | 294.94 |
Current Investments Unquoted Book Value | 0.00 | 116.39 | 122.00 | 217.00 | 212.00 |