Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2546.00 | 2545.65 | 2545.65 | 2545.65 | 2545.65 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 |
Total Share Capital | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 |
| | | | | |
Reserves and Surplus | 1671.12 | 2025.21 | 1709.73 | 1501.72 | 1155.35 |
Total Reserves and Surplus | 1671.12 | 2025.21 | 1709.73 | 1501.72 | 1155.35 |
Total Shareholders Funds | 1696.58 | 2050.66 | 1735.18 | 1527.18 | 1180.81 |
Minority Interest | 144.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.24 | 0.00 | 4.56 | 28.44 | 35.59 |
Deferred Tax Liabilities [Net] | 90.98 | 64.79 | 58.23 | 54.32 | 30.93 |
Other Long Term Liabilities | 728.44 | 21.24 | 0.70 | 0.46 | 0.74 |
Long Term Provisions | 0.26 | 10.50 | 8.30 | 8.89 | 6.65 |
Total Non-Current Liabilities | 825.92 | 96.53 | 71.79 | 92.11 | 73.91 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 71.89 | 38.58 | 69.53 | 67.13 | 105.64 |
Trade Payables | 80.21 | 42.36 | 65.16 | 105.90 | 82.93 |
Other Current Liabilities | 195.22 | 21.22 | 20.13 | 33.19 | 28.57 |
Short Term Provisions | 17.87 | 4.74 | 3.95 | 4.08 | 2.61 |
Total Current Liabilities | 365.19 | 106.90 | 158.77 | 210.29 | 219.75 |
| | | | | |
Total Capital And Liabilities | 3031.75 | 2254.09 | 1965.74 | 1829.59 | 1474.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 995.98 | 607.80 | 601.14 | 531.96 | 438.74 |
Intangible Assets | 63.11 | 1.56 | 62.19 | 2.24 | 2.42 |
Capital Work-In-Progress | 254.83 | 178.97 | 165.09 | 29.99 | 96.15 |
Intangible Assets Under Development | 0.00 | 0.11 | 0.00 | 0.00 | 0.17 |
Fixed Assets | 1313.92 | 788.44 | 828.42 | 564.19 | 537.48 |
Goodwill On Consolidation | 655.11 | 60.26 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 144.95 | 130.58 | 117.10 | 117.10 | 361.19 |
Deferred Tax Assets [Net] | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 4.55 | 0.01 | 0.02 | 0.07 | 0.06 |
Other Non-Current Assets | 24.08 | 11.61 | 9.16 | 20.30 | 10.94 |
Total Non-Current Assets | 2143.16 | 990.90 | 954.70 | 701.66 | 909.68 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 191.74 | 773.90 | 418.94 | 481.22 | 180.59 |
Inventories | 166.57 | 231.20 | 312.81 | 283.42 | 201.08 |
Trade Receivables | 284.44 | 133.66 | 110.94 | 236.37 | 102.38 |
Cash And Cash Equivalents | 88.67 | 50.50 | 68.01 | 47.31 | 9.65 |
Short Term Loans And Advances | 0.39 | 0.83 | 0.19 | 0.19 | 0.22 |
OtherCurrentAssets | 156.78 | 73.11 | 100.15 | 79.43 | 70.86 |
Total Current Assets | 888.59 | 1263.19 | 1011.05 | 1127.93 | 564.79 |
| | | | | |
Total Assets | 3031.75 | 2254.09 | 1965.74 | 1829.59 | 1474.47 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 56.30 | 40.43 | 29.38 | 47.70 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 130.58 | 117.10 | 117.10 | 361.19 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 773.90 | 377.90 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 41.03 | 481.22 | 180.59 |