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) | 1802.20 | 1802.19 | 1802.19 | 1802.19 | 1802.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 180.22 | 180.22 | 180.22 | 180.22 | 180.22 |
Total Share Capital | 180.22 | 180.22 | 180.22 | 180.22 | 180.22 |
| | | | | |
Reserves and Surplus | 8586.15 | 4983.51 | 3161.99 | 1568.73 | 1352.63 |
Total Reserves and Surplus | 8586.15 | 4983.51 | 3161.99 | 1568.73 | 1352.63 |
Total Shareholders Funds | 8766.37 | 5163.73 | 3342.21 | 1748.95 | 1532.85 |
Minority Interest | 1.60 | 1.58 | 1.56 | 1.54 | 1.52 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 165.34 | 262.61 | 381.62 | 193.21 | 133.79 |
Deferred Tax Liabilities [Net] | 1100.61 | 445.87 | 233.99 | 166.47 | 172.52 |
Other Long Term Liabilities | 55.54 | 57.02 | 61.08 | 64.72 | 73.06 |
Long Term Provisions | 44.22 | 39.51 | 34.68 | 34.04 | 39.10 |
Total Non-Current Liabilities | 1365.71 | 805.01 | 711.37 | 458.44 | 418.47 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 405.22 | 407.51 | 167.24 | 334.81 | 31.46 |
Trade Payables | 478.28 | 525.43 | 563.78 | 453.19 | 274.76 |
Other Current Liabilities | 169.83 | 118.95 | 156.18 | 89.83 | 139.34 |
Total Current Liabilities | 1053.33 | 1051.89 | 887.20 | 877.83 | 445.56 |
| | | | | |
Total Capital And Liabilities | 11187.01 | 7022.21 | 4942.34 | 3086.76 | 2398.40 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1441.83 | 1524.68 | 1591.44 | 1251.83 | 1189.50 |
Capital Work-In-Progress | 297.09 | 280.98 | 192.90 | 373.13 | 173.10 |
Fixed Assets | 1738.92 | 1805.66 | 1784.34 | 1624.96 | 1362.60 |
Non-Current Investments | 7779.06 | 3642.44 | 1725.68 | 16.59 | 16.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 13.27 |
Other Non-Current Assets | 101.89 | 53.16 | 44.97 | 100.38 | 89.47 |
Total Non-Current Assets | 9619.87 | 5501.26 | 3554.99 | 1741.93 | 1481.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 931.19 | 832.60 | 865.57 | 836.94 | 543.80 |
Trade Receivables | 361.67 | 346.06 | 315.27 | 276.30 | 210.22 |
Cash And Cash Equivalents | 158.21 | 253.10 | 118.33 | 67.63 | 72.71 |
OtherCurrentAssets | 116.07 | 89.19 | 88.18 | 163.96 | 90.33 |
Total Current Assets | 1567.14 | 1520.95 | 1387.35 | 1344.83 | 917.06 |
| | | | | |
Total Assets | 11187.01 | 7022.21 | 4942.34 | 3086.76 | 2398.40 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 340.95 | 358.41 | 530.89 | 421.59 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 3612.00 | 1708.20 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 30.44 | 16.62 | 16.59 | 16.00 |