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) | 904.90 | 904.90 | 904.90 | 904.90 | 904.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 |
Total Share Capital | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 |
| | | | | |
Reserves and Surplus | 4368.24 | 3287.50 | 2592.24 | 1896.18 | 1561.31 |
Total Reserves and Surplus | 4368.24 | 3287.50 | 2592.24 | 1896.18 | 1561.31 |
Total Shareholders Funds | 4386.34 | 3305.60 | 2610.34 | 1914.28 | 1579.41 |
Minority Interest | 150.28 | 121.65 | 140.36 | 100.63 | 62.69 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 393.88 | 583.55 | 472.71 | 435.86 | 433.21 |
Deferred Tax Liabilities [Net] | 218.99 | 197.78 | 158.93 | 137.14 | 116.42 |
Other Long Term Liabilities | 992.63 | 23.76 | 18.95 | 17.51 | 17.64 |
Long Term Provisions | 5.32 | 3.44 | 2.64 | 1.00 | 0.91 |
Total Non-Current Liabilities | 1610.82 | 808.53 | 653.23 | 591.51 | 568.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 545.71 | 521.42 | 696.52 | 430.25 | 194.02 |
Trade Payables | 887.13 | 552.65 | 488.48 | 464.94 | 286.08 |
Other Current Liabilities | 657.18 | 411.87 | 433.16 | 211.23 | 328.52 |
Short Term Provisions | 23.86 | 15.48 | 14.16 | 11.46 | 10.81 |
Total Current Liabilities | 2113.88 | 1501.42 | 1632.32 | 1117.88 | 819.43 |
| | | | | |
Total Capital And Liabilities | 8261.32 | 5737.20 | 5036.25 | 3724.30 | 3029.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2511.96 | 1956.31 | 1643.05 | 1441.88 | 1241.48 |
Intangible Assets | 69.49 | 41.60 | 48.12 | 40.96 | 36.49 |
Capital Work-In-Progress | 703.38 | 487.36 | 279.40 | 221.13 | 282.37 |
Intangible Assets Under Development | 3.60 | 2.43 | 2.63 | 9.24 | 10.51 |
Fixed Assets | 3288.43 | 2487.70 | 1973.20 | 1713.21 | 1570.85 |
Goodwill On Consolidation | 110.56 | 29.81 | 10.66 | 9.89 | 9.56 |
Non-Current Investments | 147.30 | 156.47 | 78.51 | 18.22 | 0.97 |
Deferred Tax Assets [Net] | 155.78 | 160.16 | 127.51 | 94.88 | 70.29 |
Long Term Loans And Advances | 32.55 | 32.58 | 17.14 | 15.80 | 20.70 |
Other Non-Current Assets | 400.19 | 222.10 | 327.88 | 208.44 | 131.68 |
Total Non-Current Assets | 4134.81 | 3088.82 | 2534.90 | 2060.44 | 1804.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 528.97 | 213.44 | 20.00 | 0.00 | 0.00 |
Inventories | 1039.98 | 846.82 | 1097.99 | 718.87 | 440.49 |
Trade Receivables | 1238.58 | 844.85 | 825.28 | 541.10 | 455.48 |
Cash And Cash Equivalents | 725.48 | 287.26 | 260.09 | 98.75 | 181.20 |
Short Term Loans And Advances | 2.09 | 3.22 | 11.76 | 8.23 | 4.17 |
OtherCurrentAssets | 591.41 | 452.79 | 286.23 | 296.91 | 144.32 |
Total Current Assets | 4126.51 | 2648.38 | 2501.35 | 1663.86 | 1225.66 |
| | | | | |
Total Assets | 8261.32 | 5737.20 | 5036.25 | 3724.30 | 3029.71 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 449.50 | 190.78 | 218.85 | 53.19 | 55.36 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 147.30 | 156.47 | 18.22 | 18.22 | 0.89 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 213.44 | 20.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 528.97 | 0.00 | 0.00 | 0.00 | 0.00 |