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) | 2043.61 | 2043.61 | 2043.61 | 2043.61 | 2043.61 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 204.36 | 204.36 | 204.36 | 204.36 | 204.36 |
Total Share Capital | 204.36 | 204.36 | 204.36 | 204.36 | 204.36 |
| | | | | |
Reserves and Surplus | 3421.99 | 2679.32 | 1927.02 | 1284.28 | 915.92 |
Total Reserves and Surplus | 3421.99 | 2679.32 | 1927.02 | 1284.28 | 915.92 |
Total Shareholders Funds | 3626.36 | 2883.68 | 2131.38 | 1488.64 | 1120.28 |
Minority Interest | 1.88 | 1.41 | 1.05 | 0.73 | 0.54 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1966.48 | 1195.06 | 626.43 | 432.11 | 504.11 |
Deferred Tax Liabilities [Net] | 63.62 | 47.06 | 86.98 | 50.95 | 13.03 |
Other Long Term Liabilities | 365.10 | 345.81 | 293.85 | 347.94 | 404.17 |
Long Term Provisions | 48.45 | 41.19 | 35.14 | 29.92 | 24.65 |
Total Non-Current Liabilities | 2443.65 | 1629.11 | 1042.40 | 860.93 | 945.96 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 246.87 | 248.66 | 135.81 | 112.75 | 21.23 |
Trade Payables | 574.45 | 603.57 | 615.04 | 449.03 | 410.31 |
Other Current Liabilities | 313.31 | 208.64 | 188.46 | 178.92 | 241.24 |
Short Term Provisions | 58.51 | 49.52 | 47.97 | 38.72 | 30.47 |
Total Current Liabilities | 1193.14 | 1110.38 | 987.27 | 779.42 | 703.24 |
| | | | | |
Total Capital And Liabilities | 7265.03 | 5624.58 | 4162.09 | 3129.71 | 2770.02 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3830.32 | 2400.27 | 2053.35 | 1875.51 | 1844.02 |
Intangible Assets | 108.08 | 132.90 | 165.64 | 46.22 | 58.76 |
Capital Work-In-Progress | 69.74 | 514.14 | 259.20 | 62.72 | 18.26 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 4.21 | 1.65 |
Fixed Assets | 4008.14 | 3047.30 | 2478.19 | 1988.66 | 1922.70 |
Goodwill On Consolidation | 118.93 | 117.92 | 117.40 | 58.15 | 58.15 |
Non-Current Investments | 104.26 | 4.47 | 0.51 | 1.16 | 10.33 |
Deferred Tax Assets [Net] | 7.72 | 5.32 | 5.58 | 1.38 | 1.81 |
Long Term Loans And Advances | 90.41 | 86.10 | 82.00 | 0.00 | 35.36 |
Other Non-Current Assets | 385.73 | 417.41 | 184.48 | 171.37 | 76.54 |
Total Non-Current Assets | 4715.19 | 3678.52 | 2868.16 | 2220.71 | 2104.89 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 980.04 | 839.69 | 251.35 | 131.23 | 110.01 |
Inventories | 110.26 | 109.95 | 71.57 | 59.38 | 47.84 |
Trade Receivables | 555.49 | 421.88 | 431.50 | 436.87 | 278.52 |
Cash And Cash Equivalents | 646.74 | 416.46 | 379.89 | 172.17 | 132.05 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 |
OtherCurrentAssets | 257.31 | 158.09 | 159.63 | 109.37 | 93.08 |
Total Current Assets | 2549.84 | 1946.06 | 1293.93 | 909.00 | 665.13 |
| | | | | |
Total Assets | 7265.03 | 5624.58 | 4162.09 | 3129.71 | 2770.02 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 191.75 | 182.26 | 160.99 | 22.67 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 199.65 | 199.65 | 199.65 | 199.65 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 4.47 | 0.51 | 0.51 | 7.73 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 839.69 | 251.35 | 131.23 | 110.01 |