Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 4780.89 | 4655.89 | 4655.89 | 4655.89 | 4655.89 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 95.63 | 93.13 | 93.13 | 93.13 | 93.13 |
Total Share Capital | 95.63 | 93.13 | 93.13 | 93.13 | 93.13 |
| | | | | |
Reserves and Surplus | 9157.71 | 7064.32 | 6612.40 | 6477.55 | 5321.99 |
Total Reserves and Surplus | 9157.71 | 7064.32 | 6612.40 | 6477.55 | 5321.99 |
Employees Stock Options | 0.00 | 12.74 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 9253.33 | 7170.18 | 6705.53 | 6570.67 | 5415.12 |
Minority Interest | -32.75 | -4.88 | 36.07 | 56.08 | 31.70 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1319.37 | 1858.98 | 1751.27 | 1787.34 | 2217.17 |
Deferred Tax Liabilities [Net] | 119.83 | 169.05 | 215.33 | 288.92 | 234.58 |
Other Long Term Liabilities | 506.31 | 694.99 | 1257.96 | 615.63 | 569.25 |
Long Term Provisions | 219.23 | 180.68 | 141.17 | 176.07 | 192.31 |
Total Non-Current Liabilities | 2164.73 | 2903.70 | 3365.73 | 2867.96 | 3213.30 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4969.02 | 5663.10 | 5101.06 | 3867.20 | 2362.59 |
Trade Payables | 2344.21 | 2262.12 | 2151.34 | 1631.37 | 1206.84 |
Other Current Liabilities | 1195.19 | 1204.88 | 934.32 | 524.02 | 840.02 |
Short Term Provisions | 194.59 | 150.01 | 90.13 | 91.65 | 108.28 |
Total Current Liabilities | 8703.01 | 9280.11 | 8276.86 | 6114.22 | 4517.73 |
| | | | | |
Total Capital And Liabilities | 20088.32 | 19349.12 | 18384.19 | 15608.93 | 13177.84 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6322.83 | 5942.61 | 5783.79 | 4750.31 | 4700.08 |
Intangible Assets | 41.30 | 70.79 | 81.65 | 69.04 | 17.55 |
Capital Work-In-Progress | 1725.35 | 976.86 | 696.39 | 1124.76 | 900.11 |
Intangible Assets Under Development | 6.37 | 14.38 | 4.78 | 0.00 | 0.00 |
Fixed Assets | 8095.85 | 7004.64 | 6566.60 | 5944.10 | 5617.75 |
Goodwill On Consolidation | 262.78 | 295.99 | 295.47 | 50.64 | 32.33 |
Non-Current Investments | 709.74 | 823.50 | 1518.77 | 695.73 | 529.58 |
Deferred Tax Assets [Net] | 40.84 | 165.16 | 149.53 | 117.11 | 90.07 |
Long Term Loans And Advances | 5.85 | 6.03 | 5.68 | 16.96 | 25.28 |
Other Non-Current Assets | 740.91 | 1038.29 | 846.13 | 853.43 | 668.40 |
Total Non-Current Assets | 9855.98 | 9333.61 | 9382.17 | 7677.98 | 6963.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1352.96 | 1025.48 | 1050.06 | 1908.02 | 2077.18 |
Inventories | 3578.44 | 3216.08 | 3126.25 | 2710.46 | 1793.94 |
Trade Receivables | 2899.61 | 3167.15 | 3087.46 | 2162.30 | 1409.58 |
Cash And Cash Equivalents | 1291.38 | 1689.92 | 1039.52 | 603.02 | 472.86 |
Short Term Loans And Advances | 16.61 | 20.13 | 12.70 | 16.68 | 2.84 |
OtherCurrentAssets | 1093.35 | 896.75 | 686.03 | 530.49 | 458.04 |
Total Current Assets | 10232.34 | 10015.51 | 9002.02 | 7930.96 | 6214.44 |
| | | | | |
Total Assets | 20088.32 | 19349.12 | 18384.19 | 15608.93 | 13177.84 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1819.19 | 1953.07 | 1085.05 | 1201.10 | 1323.64 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 103.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 515.32 | 0.00 | 0.00 | 0.00 | 291.10 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 392.06 | 458.05 | 329.77 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 960.90 | 1327.00 | 2180.39 | 1605.20 | 1650.90 |