Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1376.02 | 1358.61 | 1341.19 | 1323.77 | 132.38 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.76 | 13.59 | 13.41 | 13.24 | 13.24 |
Total Share Capital | 13.76 | 13.59 | 13.41 | 13.24 | 13.24 |
| | | | | |
Revaluation Reserves | 68.49 | 67.98 | 67.41 | 66.93 | 0.00 |
Reserves and Surplus | 755.43 | 360.27 | 314.27 | 279.26 | 306.96 |
Total Reserves and Surplus | 823.92 | 428.25 | 381.67 | 346.19 | 306.96 |
Employees Stock Options | 0.00 | 6.51 | 8.06 | 0.00 | 0.00 |
Total Shareholders Funds | 837.68 | 448.35 | 403.15 | 359.42 | 320.19 |
Minority Interest | 5.88 | 6.33 | 4.54 | 1.84 | 1.55 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 209.48 | 227.72 | 213.59 | 161.29 | 107.73 |
Deferred Tax Liabilities [Net] | 35.76 | 35.34 | 29.52 | 25.72 | 29.01 |
Other Long Term Liabilities | 39.64 | 58.55 | 39.37 | 14.96 | 16.13 |
Long Term Provisions | 12.85 | 10.57 | 8.99 | 8.28 | 6.65 |
Total Non-Current Liabilities | 297.73 | 332.18 | 291.47 | 210.25 | 159.53 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 36.34 | 25.85 | 27.95 | 22.27 | 0.00 |
Trade Payables | 101.12 | 94.52 | 88.18 | 59.97 | 57.27 |
Other Current Liabilities | 64.57 | 51.69 | 78.38 | 45.37 | 51.36 |
Short Term Provisions | 14.10 | 12.60 | 11.28 | 10.54 | 10.19 |
Total Current Liabilities | 216.13 | 184.65 | 205.79 | 138.16 | 118.82 |
| | | | | |
Total Capital And Liabilities | 1357.41 | 971.51 | 904.95 | 709.66 | 600.09 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 694.70 | 670.66 | 556.21 | 444.59 | 338.79 |
Intangible Assets | 8.38 | 6.99 | 7.45 | 2.33 | 2.69 |
Capital Work-In-Progress | 38.72 | 33.45 | 94.68 | 62.23 | 81.06 |
Intangible Assets Under Development | 1.68 | 0.00 | 0.04 | 1.94 | 0.00 |
Fixed Assets | 743.48 | 711.09 | 658.38 | 511.09 | 422.53 |
Goodwill On Consolidation | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 |
Long Term Loans And Advances | 1.48 | 0.58 | 0.60 | 0.28 | 2.60 |
Other Non-Current Assets | 31.96 | 38.12 | 34.00 | 29.63 | 23.87 |
Total Non-Current Assets | 818.54 | 791.41 | 734.60 | 582.62 | 490.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 9.98 | 10.08 | 13.99 | 12.40 | 9.62 |
Trade Receivables | 101.32 | 94.82 | 93.28 | 73.41 | 54.72 |
Cash And Cash Equivalents | 395.54 | 61.34 | 50.94 | 27.70 | 31.12 |
Short Term Loans And Advances | 1.65 | 2.02 | 0.85 | 0.79 | 0.54 |
OtherCurrentAssets | 30.38 | 11.83 | 11.29 | 12.75 | 13.47 |
Total Current Assets | 538.86 | 180.10 | 170.35 | 127.05 | 109.47 |
| | | | | |
Total Assets | 1357.41 | 971.51 | 904.95 | 709.66 | 600.09 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 81.34 | 106.89 | 51.47 | 77.84 | 101.62 |