Months | 12 | 12 | 15 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | PR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 852.84 | 852.84 | 852.84 | 852.84 | 852.84 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 |
Total Share Capital | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 |
| | | | | |
Reserves and Surplus | 3734.66 | 3381.48 | 3053.18 | 2954.65 | 2629.60 |
Total Reserves and Surplus | 3734.66 | 3381.48 | 3053.18 | 2954.65 | 2629.60 |
Employees Stock Options | 0.00 | 1.67 | 1.63 | 0.00 | 0.00 |
Total Shareholders Funds | 3819.94 | 3468.43 | 3140.10 | 3039.94 | 2714.89 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 143.83 | 169.57 | 191.88 | 194.61 | 289.13 |
Other Long Term Liabilities | 78.56 | 57.48 | 61.07 | 62.31 | 66.61 |
Long Term Provisions | 73.96 | 78.36 | 72.58 | 76.48 | 70.66 |
Total Non-Current Liabilities | 296.35 | 305.41 | 325.54 | 333.40 | 426.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 541.70 | 624.34 | 545.16 | 639.71 | 587.76 |
Other Current Liabilities | 434.49 | 367.91 | 342.40 | 336.06 | 246.96 |
Short Term Provisions | 50.26 | 39.14 | 46.59 | 45.15 | 40.60 |
Total Current Liabilities | 1026.45 | 1031.40 | 934.15 | 1020.92 | 875.32 |
| | | | | |
Total Capital And Liabilities | 5142.74 | 4805.24 | 4399.79 | 4394.25 | 4016.61 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1905.51 | 1801.61 | 1742.09 | 1966.52 | 1847.71 |
Intangible Assets | 10.75 | 11.00 | 11.41 | 0.00 | 11.91 |
Capital Work-In-Progress | 975.25 | 483.48 | 225.23 | 0.00 | 68.04 |
Fixed Assets | 2891.51 | 2296.08 | 1978.73 | 1966.52 | 1927.66 |
Goodwill On Consolidation | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
Non-Current Investments | 57.59 | 50.16 | 32.05 | 28.82 | 9.32 |
Other Non-Current Assets | 1190.42 | 506.06 | 314.35 | 242.99 | 202.41 |
Total Non-Current Assets | 4148.46 | 2861.23 | 2334.07 | 2247.26 | 2148.32 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 106.64 | 85.04 | 77.41 | 80.11 | 69.10 |
Trade Receivables | 384.86 | 481.02 | 476.79 | 505.26 | 395.86 |
Cash And Cash Equivalents | 146.71 | 979.83 | 1191.49 | 1245.12 | 987.97 |
OtherCurrentAssets | 356.08 | 398.11 | 320.02 | 316.50 | 415.36 |
Total Current Assets | 994.29 | 1944.00 | 2065.72 | 2146.99 | 1868.29 |
| | | | | |
Total Assets | 5142.74 | 4805.24 | 4399.79 | 4394.25 | 4016.61 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 888.70 | 106.36 | 153.13 | 0.00 | 142.11 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 11.88 | 11.88 | 11.88 | 0.00 | 11.88 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.11 | 0.08 | 0.07 | 0.00 | 0.07 |
Non-Current Investments Unquoted Book Value | 57.48 | 50.08 | 0.00 | 0.00 | 0.00 |