Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 640.00 | 640.00 | 320.00 | 320.00 | 320.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
Total Share Capital | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 4.65 | 0.00 | 0.00 |
Reserves and Surplus | 1787.61 | 1411.25 | 1333.50 | 1098.05 | 1029.74 |
Total Reserves and Surplus | 1787.61 | 1411.25 | 1338.15 | 1098.05 | 1029.74 |
Total Shareholders Funds | 1819.61 | 1443.25 | 1370.15 | 1130.05 | 1061.74 |
Minority Interest | 95.34 | 84.00 | 9.30 | 0.31 | 0.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 104.33 | 96.70 | 37.63 | 11.32 | 8.48 |
Deferred Tax Liabilities [Net] | 70.98 | 65.58 | 60.78 | 49.14 | 30.98 |
Other Long Term Liabilities | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 175.30 | 163.44 | 98.41 | 60.45 | 39.47 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 101.04 | 61.82 | 32.25 | 20.47 | 0.64 |
Trade Payables | 71.77 | 41.03 | 55.47 | 38.27 | 32.39 |
Other Current Liabilities | 129.65 | 117.83 | 21.51 | 10.87 | 38.60 |
Total Current Liabilities | 302.46 | 220.69 | 109.23 | 69.61 | 71.63 |
| | | | | |
Total Capital And Liabilities | 2392.71 | 1911.38 | 1587.09 | 1260.42 | 1172.88 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 695.82 | 593.90 | 622.16 | 483.47 | 482.77 |
Intangible Assets | 384.88 | 384.89 | 384.97 | 384.99 | 384.97 |
Capital Work-In-Progress | 258.22 | 219.93 | 19.83 | 4.60 | 0.66 |
Fixed Assets | 1338.92 | 1198.72 | 1026.96 | 873.06 | 868.39 |
Non-Current Investments | 1.21 | 1.07 | 1.13 | 16.95 | 15.86 |
Deferred Tax Assets [Net] | 6.85 | 5.31 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 90.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 45.39 | 33.59 | 46.99 | 53.33 | 5.88 |
Total Non-Current Assets | 1483.01 | 1238.69 | 1075.08 | 943.34 | 890.13 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 151.11 | 140.63 | 47.22 | 56.44 | 12.81 |
Inventories | 59.67 | 49.40 | 45.70 | 39.74 | 38.96 |
Trade Receivables | 588.69 | 276.69 | 252.28 | 135.46 | 127.63 |
Cash And Cash Equivalents | 51.26 | 55.46 | 42.80 | 32.01 | 45.55 |
Short Term Loans And Advances | 0.10 | 74.21 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 58.87 | 76.30 | 124.02 | 53.43 | 57.80 |
Total Current Assets | 909.70 | 672.69 | 512.01 | 317.08 | 282.75 |
| | | | | |
Total Assets | 2392.71 | 1911.38 | 1587.09 | 1260.42 | 1172.88 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 19.39 | 35.03 | 57.81 | 35.53 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 |
Non-Current Investments Unquoted Book Value | 0.00 | 1.07 | 1.08 | 16.91 | 15.83 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 20.09 | 52.44 | 12.81 |
Current Investments Unquoted Book Value | 0.00 | 79.81 | 27.13 | 4.00 | 0.00 |