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) | 2184.55 | 2054.74 | 2050.24 | 2050.24 | 2050.24 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 218.46 | 205.47 | 205.03 | 205.02 | 205.02 |
Preference Share Capital | 0.00 | 200.35 | 185.89 | 174.67 | 119.46 |
Total Share Capital | 218.46 | 405.82 | 390.92 | 379.69 | 324.49 |
| | | | | |
Reserves and Surplus | 2827.79 | 1577.35 | 1273.25 | 1092.40 | 1211.04 |
Total Reserves and Surplus | 2827.79 | 1577.35 | 1273.25 | 1092.40 | 1211.04 |
Employees Stock Options | 0.00 | 13.44 | 10.27 | 0.00 | 0.00 |
Total Shareholders Funds | 3046.25 | 1996.61 | 1674.43 | 1472.09 | 1535.52 |
Hybrid/Debt/Other Securities | 0.00 | 55.08 | 53.40 | 43.83 | 0.00 |
Minority Interest | -0.55 | -0.47 | -0.41 | -0.26 | -0.32 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1552.96 | 1654.26 | 2021.82 | 1968.15 | 1640.92 |
Deferred Tax Liabilities [Net] | 85.46 | 0.00 | 0.00 | 1.19 | 13.75 |
Other Long Term Liabilities | 159.69 | 119.53 | 95.61 | 89.09 | 30.06 |
Long Term Provisions | 15.77 | 11.75 | 8.29 | 8.04 | 7.64 |
Total Non-Current Liabilities | 1813.88 | 1785.53 | 2125.71 | 2066.47 | 1692.37 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1001.34 | 1095.72 | 586.16 | 391.17 | 84.40 |
Trade Payables | 171.34 | 207.11 | 150.19 | 86.68 | 82.86 |
Other Current Liabilities | 1022.48 | 602.01 | 330.45 | 297.52 | 503.07 |
Short Term Provisions | 8.72 | 7.95 | 10.84 | 85.21 | 90.89 |
Total Current Liabilities | 2203.87 | 1912.80 | 1077.64 | 860.58 | 761.22 |
| | | | | |
Total Capital And Liabilities | 7063.46 | 5749.55 | 4930.78 | 4442.70 | 3988.79 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5124.76 | 4332.40 | 3796.72 | 3389.13 | 3054.48 |
Intangible Assets | 3.84 | 4.60 | 3.13 | 1.65 | 2.59 |
Capital Work-In-Progress | 183.17 | 36.92 | 97.77 | 32.23 | 35.85 |
Fixed Assets | 5311.77 | 4373.91 | 3897.62 | 3423.01 | 3092.92 |
Goodwill On Consolidation | 81.73 | 68.58 | 53.71 | 22.61 | 22.61 |
Non-Current Investments | 9.72 | 9.42 | 6.85 | 6.28 | 4.49 |
Deferred Tax Assets [Net] | 14.33 | 162.35 | 144.50 | 235.27 | 40.26 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 10.92 |
Other Non-Current Assets | 480.77 | 253.17 | 123.73 | 113.34 | 262.54 |
Total Non-Current Assets | 5898.32 | 4867.43 | 4226.41 | 3800.51 | 3433.74 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 98.78 | 0.83 | 0.00 | 0.00 | 0.00 |
Inventories | 632.51 | 542.04 | 412.93 | 393.50 | 391.21 |
Trade Receivables | 78.20 | 55.16 | 58.95 | 43.60 | 21.64 |
Cash And Cash Equivalents | 186.21 | 132.27 | 121.98 | 99.85 | 45.77 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 |
OtherCurrentAssets | 169.44 | 151.81 | 110.51 | 105.25 | 89.26 |
Total Current Assets | 1165.14 | 882.11 | 704.37 | 642.20 | 555.05 |
| | | | | |
Total Assets | 7063.46 | 5749.55 | 4930.78 | 4442.70 | 3988.79 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 132.26 | 272.56 | 379.37 | 364.07 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 9.42 | 6.85 | 6.28 | 4.49 |