Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 65751.00 | 65751.00 | 65751.00 | 44403.85 | 44403.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6575.10 | 6575.10 | 6575.10 | 4440.39 | 4440.39 |
Total Share Capital | 6575.10 | 6575.10 | 6575.10 | 4440.39 | 4440.39 |
| | | | | |
Reserves and Surplus | 78422.45 | 70422.08 | 58352.33 | 59673.89 | 48741.95 |
Total Reserves and Surplus | 78422.45 | 70422.08 | 58352.33 | 59673.89 | 48741.95 |
Total Shareholders Funds | 84997.55 | 76997.18 | 64927.43 | 64114.28 | 53182.34 |
Minority Interest | 242.93 | 198.60 | 179.55 | 191.18 | 97.49 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10781.04 | 12806.02 | 8879.69 | 5468.06 | 5237.40 |
Deferred Tax Liabilities [Net] | 4259.81 | 4135.70 | 4395.09 | 4199.17 | 4088.46 |
Other Long Term Liabilities | 9973.46 | 7997.14 | 6878.84 | 6817.90 | 5669.92 |
Long Term Provisions | 994.43 | 942.05 | 809.13 | 676.08 | 557.02 |
Total Non-Current Liabilities | 26008.74 | 25880.91 | 20962.75 | 17161.21 | 15552.80 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5526.33 | 5801.98 | 7395.21 | 2362.26 | 1522.90 |
Trade Payables | 7759.85 | 6639.67 | 7143.56 | 5361.26 | 4453.18 |
Other Current Liabilities | 7633.68 | 8122.83 | 6243.69 | 6496.01 | 5747.54 |
Short Term Provisions | 979.65 | 1076.06 | 928.56 | 873.20 | 828.71 |
Total Current Liabilities | 21899.51 | 21640.54 | 21711.02 | 15092.73 | 12552.33 |
| | | | | |
Total Capital And Liabilities | 133148.73 | 124717.23 | 107780.75 | 96559.40 | 81384.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 55510.95 | 52053.15 | 46840.58 | 42035.45 | 38859.66 |
Intangible Assets | 3324.56 | 3135.35 | 2856.29 | 2536.61 | 2300.68 |
Capital Work-In-Progress | 27421.06 | 23626.78 | 16646.50 | 15490.40 | 13399.66 |
Fixed Assets | 86256.57 | 78815.28 | 66343.37 | 60062.46 | 54560.00 |
Non-Current Investments | 22764.61 | 21910.04 | 17248.32 | 16408.15 | 12589.26 |
Long Term Loans And Advances | 329.02 | 305.85 | 281.21 | 285.37 | 390.36 |
Other Non-Current Assets | 2296.83 | 3414.25 | 3377.16 | 3496.27 | 2978.11 |
Total Non-Current Assets | 111647.03 | 104445.42 | 87250.06 | 80252.25 | 70517.73 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 468.48 |
Inventories | 6249.92 | 5970.00 | 5917.92 | 3576.61 | 2989.73 |
Trade Receivables | 9436.44 | 9580.27 | 10679.61 | 7446.53 | 3501.50 |
Cash And Cash Equivalents | 2720.52 | 1712.13 | 1102.97 | 2804.03 | 2024.64 |
Short Term Loans And Advances | 74.47 | 72.62 | 67.99 | 99.54 | 685.67 |
OtherCurrentAssets | 3020.35 | 2936.79 | 2762.20 | 2380.44 | 1197.21 |
Total Current Assets | 21501.70 | 20271.81 | 20530.69 | 16307.15 | 10867.23 |
| | | | | |
Total Assets | 133148.73 | 124717.23 | 107780.75 | 96559.40 | 81384.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 69903.85 | 29681.25 | 28453.31 | 235884.19 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5856.19 | 5856.19 | 3664.49 | 3664.49 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 25502.72 | 20578.25 | 18329.05 | 23636.85 |
Non-Current Investments Unquoted Book Value | 0.00 | 6004.83 | 5732.86 | 0.00 | 4380.25 |