Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 1646.20 | 1642.26 | 1638.62 | 1387.17 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 82.31 | 82.11 | 81.93 | 69.36 |
Total Share Capital | 82.31 | 82.11 | 81.93 | 69.36 |
| | | | |
Reserves and Surplus | 3352.86 | 3148.80 | 2926.28 | 1696.06 |
Total Reserves and Surplus | 3352.86 | 3148.80 | 2926.28 | 1696.06 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.03 |
Total Shareholders Funds | 3435.17 | 3230.91 | 3008.21 | 1765.45 |
Equity Share Application Money | 0.00 | 0.33 | 0.15 | 0.00 |
Minority Interest | -0.01 | -0.01 | 0.11 | 870.43 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 417.12 | 520.90 | 369.79 | 446.98 |
Deferred Tax Liabilities [Net] | 244.72 | 229.68 | 206.72 | 189.62 |
Other Long Term Liabilities | 1.58 | 3.88 | 5.69 | 2.91 |
Long Term Provisions | 12.32 | 13.08 | 11.16 | 10.79 |
Total Non-Current Liabilities | 675.74 | 767.54 | 593.36 | 650.30 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 858.74 | 696.94 | 594.09 | 697.85 |
Trade Payables | 1070.29 | 857.18 | 1031.74 | 1056.76 |
Other Current Liabilities | 272.90 | 331.65 | 242.57 | 192.85 |
Short Term Provisions | 35.89 | 22.51 | 11.27 | 18.65 |
Total Current Liabilities | 2237.82 | 1908.28 | 1879.67 | 1966.11 |
| | | | |
Total Capital And Liabilities | 6348.72 | 5907.05 | 5481.50 | 5252.29 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 3488.68 | 3216.15 | 3063.83 | 2732.79 |
Intangible Assets | 26.33 | 2.56 | 3.19 | 1.62 |
Capital Work-In-Progress | 336.80 | 457.73 | 170.33 | 202.70 |
Intangible Assets Under Development | 0.00 | 39.38 | 35.16 | 19.75 |
Fixed Assets | 3851.81 | 3715.82 | 3272.51 | 2956.86 |
Non-Current Investments | 0.94 | 1.13 | 1.03 | 4.30 |
Long Term Loans And Advances | 0.14 | 0.13 | 0.23 | 0.20 |
Other Non-Current Assets | 124.47 | 90.76 | 101.59 | 134.35 |
Total Non-Current Assets | 3977.36 | 3807.84 | 3375.36 | 3095.71 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 1126.71 | 1026.82 | 1078.49 | 992.21 |
Trade Receivables | 1044.05 | 896.58 | 817.81 | 746.60 |
Cash And Cash Equivalents | 68.94 | 45.60 | 62.67 | 327.47 |
Short Term Loans And Advances | 2.25 | 2.24 | 2.64 | 2.04 |
OtherCurrentAssets | 129.41 | 127.97 | 144.53 | 88.26 |
Total Current Assets | 2371.36 | 2099.21 | 2106.14 | 2156.58 |
| | | | |
Total Assets | 6348.72 | 5907.05 | 5481.50 | 5252.29 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 683.14 | 752.50 | 100.16 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.13 | 1.03 | 4.30 |