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) | 87918.00 | 29306.06 | 29306.06 | 29306.06 | 29306.06 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 879.18 | 293.07 | 293.07 | 293.07 | 293.07 |
Total Share Capital | 879.18 | 293.07 | 293.07 | 293.07 | 293.07 |
| | | | | |
Reserves and Surplus | 28816.59 | 25362.83 | 22327.76 | 34693.83 | 29590.98 |
Total Reserves and Surplus | 28816.59 | 25362.83 | 22327.76 | 34693.83 | 29590.98 |
Total Shareholders Funds | 29695.77 | 25655.90 | 22620.83 | 34986.90 | 29884.05 |
Minority Interest | 11.41 | 17.01 | 14.23 | 13.45 | 13.54 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1668.22 | 546.43 |
Other Long Term Liabilities | 152.25 | 152.04 | 155.30 | 156.13 | 4.70 |
Long Term Provisions | 1479.09 | 1431.26 | 1255.99 | 1092.46 | 945.41 |
Total Non-Current Liabilities | 1631.34 | 1583.30 | 1411.29 | 2916.81 | 1496.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3770.45 | 3356.54 | 415.98 | 1815.13 | 1448.04 |
Trade Payables | 321.46 | 412.55 | 425.91 | 967.53 | 360.78 |
Other Current Liabilities | 5192.70 | 4380.44 | 3235.61 | 4136.62 | 3628.29 |
Short Term Provisions | 383.75 | 255.29 | 123.86 | 15.13 | 98.56 |
Total Current Liabilities | 9668.36 | 8404.82 | 4201.36 | 6934.41 | 5535.67 |
| | | | | |
Total Capital And Liabilities | 41006.88 | 35661.03 | 28247.71 | 44851.57 | 36929.80 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4177.30 | 2520.49 | 2388.75 | 4165.13 | 3320.95 |
Intangible Assets | 767.27 | 762.24 | 715.93 | 535.73 | 518.57 |
Capital Work-In-Progress | 4737.48 | 3230.51 | 1991.55 | 18324.52 | 17106.51 |
Intangible Assets Under Development | 0.00 | 4.14 | 6.49 | 5.00 | 51.42 |
Fixed Assets | 9682.05 | 6517.38 | 5102.72 | 23030.38 | 20997.45 |
Goodwill On Consolidation | 93.89 | 93.89 | 93.89 | 93.89 | 93.89 |
Non-Current Investments | 974.53 | 951.17 | 934.68 | 894.95 | 874.90 |
Deferred Tax Assets [Net] | 296.25 | 265.89 | 297.50 | 530.95 | 408.28 |
Long Term Loans And Advances | 126.72 | 81.74 | 62.62 | 40.77 | 259.17 |
Other Non-Current Assets | 6456.76 | 6202.43 | 5949.09 | 4449.80 | 3695.91 |
Total Non-Current Assets | 17630.20 | 14112.50 | 12440.50 | 29040.74 | 26329.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3.60 | 4.89 | 0.00 | 0.00 | 0.00 |
Inventories | 2637.72 | 2766.95 | 2660.58 | 2164.90 | 921.72 |
Trade Receivables | 7744.61 | 3508.93 | 2656.02 | 2954.30 | 2139.89 |
Cash And Cash Equivalents | 10088.55 | 12363.65 | 7097.75 | 7978.29 | 5861.82 |
Short Term Loans And Advances | 53.91 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 2848.29 | 2904.11 | 3392.86 | 2713.34 | 1676.77 |
Total Current Assets | 23376.68 | 21548.53 | 15807.21 | 15810.83 | 10600.20 |
| | | | | |
Total Assets | 41006.88 | 35661.03 | 28247.71 | 44851.57 | 36929.80 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 7742.60 | 8756.70 | 11844.86 | 9854.61 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 255.79 | 255.79 | 255.79 | 255.79 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 951.17 | 934.68 | 0.00 | 880.15 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 4.89 | 0.00 | 0.00 | 0.00 |