Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 6911.00 | 6867.62 | 6239.39 | 6118.98 | 5156.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 138.22 | 137.35 | 124.79 | 122.38 | 103.13 |
Total Share Capital | 138.22 | 137.35 | 124.79 | 122.38 | 103.13 |
| | | | | |
Reserves and Surplus | 5481.95 | 5254.39 | 5011.01 | 3479.57 | 2864.72 |
Total Reserves and Surplus | 5481.95 | 5254.39 | 5011.01 | 3479.57 | 2864.72 |
Money Received Against Share Warrants | 0.00 | 49.89 | 45.34 | 54.03 | 0.00 |
Total Shareholders Funds | 5620.17 | 5441.63 | 5181.14 | 3655.98 | 2967.85 |
Minority Interest | 139.54 | 136.54 | 95.68 | 117.95 | 112.66 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1282.30 | 1464.90 | 1386.00 | 3564.36 | 2491.73 |
Deferred Tax Liabilities [Net] | 22.01 | 31.78 | 22.20 | 44.12 | 31.91 |
Other Long Term Liabilities | 225.34 | 94.72 | 58.50 | 207.16 | 257.54 |
Long Term Provisions | 55.00 | 50.07 | 45.43 | 31.89 | 32.86 |
Total Non-Current Liabilities | 1584.65 | 1641.47 | 1512.12 | 3847.53 | 2814.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2470.03 | 2467.93 | 2496.83 | 3002.96 | 3528.44 |
Trade Payables | 955.67 | 852.58 | 997.41 | 1092.21 | 959.88 |
Other Current Liabilities | 653.84 | 636.03 | 700.47 | 849.02 | 2263.44 |
Short Term Provisions | 25.37 | 21.49 | 19.78 | 27.06 | 37.04 |
Total Current Liabilities | 4104.91 | 3978.03 | 4214.49 | 4971.25 | 6788.79 |
| | | | | |
Total Capital And Liabilities | 11449.27 | 11197.67 | 11003.44 | 12592.71 | 12683.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4214.29 | 4065.56 | 4002.05 | 4513.57 | 4705.38 |
Intangible Assets | 30.47 | 28.86 | 30.51 | 91.98 | 104.68 |
Capital Work-In-Progress | 43.84 | 25.55 | 31.52 | 24.95 | 20.97 |
Fixed Assets | 4288.60 | 4119.97 | 4064.07 | 4630.50 | 4831.02 |
Goodwill On Consolidation | 147.79 | 147.79 | 114.70 | 766.91 | 766.91 |
Non-Current Investments | 1222.09 | 1189.92 | 1143.03 | 72.72 | 87.36 |
Deferred Tax Assets [Net] | 175.70 | 84.68 | 97.63 | 191.14 | 238.04 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |
Other Non-Current Assets | 233.75 | 234.27 | 221.79 | 511.82 | 412.56 |
Total Non-Current Assets | 6067.93 | 5776.63 | 5641.23 | 6173.07 | 6337.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 |
Inventories | 2009.36 | 1971.25 | 1906.38 | 2352.16 | 2083.84 |
Trade Receivables | 2122.08 | 2221.06 | 2186.52 | 2350.13 | 2489.99 |
Cash And Cash Equivalents | 101.09 | 107.85 | 140.92 | 391.05 | 465.55 |
Short Term Loans And Advances | 28.91 | 36.87 | 22.84 | 43.86 | 51.83 |
OtherCurrentAssets | 1119.90 | 1084.02 | 1105.55 | 1282.44 | 1253.98 |
Total Current Assets | 5381.34 | 5421.04 | 5362.21 | 6419.64 | 6346.31 |
| | | | | |
Total Assets | 11449.27 | 11197.67 | 11003.44 | 12592.71 | 12683.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 610.90 | 679.13 | 488.38 | 448.88 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.06 | 0.04 | 0.05 | 0.04 |
Non-Current Investments Unquoted Book Value | 0.00 | 1146.87 | 3.50 | 2.83 | 1.21 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 |