Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 39100.00 | 37200.00 | 37200.00 | 37200.00 | 37200.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 391.00 | 372.00 | 372.00 | 372.00 | 372.00 |
Preference Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Total Share Capital | 393.00 | 374.00 | 374.00 | 374.00 | 374.00 |
| | | | | |
Reserves and Surplus | 40821.00 | 30350.00 | 39051.00 | 65011.00 | 61906.00 |
Total Reserves and Surplus | 40821.00 | 30350.00 | 39051.00 | 65011.00 | 61906.00 |
Total Shareholders Funds | 41214.00 | 30724.00 | 39425.00 | 65385.00 | 62280.00 |
Minority Interest | 12541.00 | 11347.00 | 10004.00 | 17321.00 | 15138.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 52710.00 | 50631.00 | 43474.00 | 36203.00 | 37960.00 |
Deferred Tax Liabilities [Net] | 13043.00 | 10152.00 | 5922.00 | 4435.00 | 2215.00 |
Other Long Term Liabilities | 6987.00 | 6187.00 | 6079.00 | 6157.00 | 5848.00 |
Long Term Provisions | 3223.00 | 3105.00 | 3426.00 | 3386.00 | 3132.00 |
Total Non-Current Liabilities | 75963.00 | 70075.00 | 58901.00 | 50181.00 | 49155.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 21141.00 | 21125.00 | 22706.00 | 16904.00 | 11698.00 |
Trade Payables | 10195.00 | 10095.00 | 11043.00 | 21531.00 | 7892.00 |
Other Current Liabilities | 41867.00 | 47100.00 | 53896.00 | 26861.00 | 39181.00 |
Short Term Provisions | 372.00 | 341.00 | 381.00 | 417.00 | 353.00 |
Total Current Liabilities | 73575.00 | 78661.00 | 88026.00 | 65713.00 | 59124.00 |
| | | | | |
Total Capital And Liabilities | 203293.00 | 190807.00 | 196356.00 | 198600.00 | 185697.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 97834.00 | 96715.00 | 93607.00 | 91990.00 | 89429.00 |
Intangible Assets | 2071.00 | 2248.00 | 1976.00 | 1476.00 | 1041.00 |
Capital Work-In-Progress | 30939.00 | 20331.00 | 17434.00 | 14230.00 | 13880.00 |
Intangible Assets Under Development | 2957.00 | 2558.00 | 2256.00 | 1649.00 | 2434.00 |
Fixed Assets | 133801.00 | 121852.00 | 115273.00 | 109345.00 | 106784.00 |
Non-Current Investments | 1623.00 | 987.00 | 514.00 | 151.00 | 156.00 |
Deferred Tax Assets [Net] | 3353.00 | 2689.00 | 8495.00 | 5085.00 | 5860.00 |
Long Term Loans And Advances | 1799.00 | 5.00 | 10.00 | 3166.00 | 5069.00 |
Other Non-Current Assets | 10952.00 | 13350.00 | 11557.00 | 12278.00 | 11636.00 |
Total Non-Current Assets | 151528.00 | 138883.00 | 135849.00 | 130025.00 | 129505.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 12909.00 | 10882.00 | 12636.00 | 17140.00 | 16504.00 |
Inventories | 14474.00 | 13001.00 | 15012.00 | 14313.00 | 9923.00 |
Trade Receivables | 3636.00 | 3607.00 | 4014.00 | 4946.00 | 3491.00 |
Cash And Cash Equivalents | 7840.00 | 4327.00 | 9254.00 | 15592.00 | 16629.00 |
Short Term Loans And Advances | 1840.00 | 3364.00 | 3760.00 | 2304.00 | 2019.00 |
OtherCurrentAssets | 11066.00 | 16743.00 | 15831.00 | 14280.00 | 7626.00 |
Total Current Assets | 51765.00 | 51924.00 | 60507.00 | 68575.00 | 56192.00 |
| | | | | |
Total Assets | 203293.00 | 190807.00 | 196356.00 | 198600.00 | 185697.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 58580.00 | 49738.00 | 52572.00 | 31036.00 | 33352.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 68.52 | 68.52 | 68.52 | 68.52 | 68.52 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 242.00 | 244.00 | 253.00 | 137.00 | 143.00 |
Non-Current Investments Unquoted Book Value | 1383.00 | 745.00 | 263.00 | 16.00 | 18.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 7559.00 | 8223.00 | 8073.00 | 9933.00 | 10186.00 |
Current Investments Unquoted Book Value | 5350.00 | 2659.00 | 4563.00 | 7207.00 | 6318.00 |