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) | 1322.59 | 1322.43 | 1322.43 | 1322.43 | 1322.43 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 132.26 | 132.26 | 132.26 | 132.26 | 132.26 |
Total Share Capital | 132.26 | 132.26 | 132.26 | 132.26 | 132.26 |
| | | | | |
Reserves and Surplus | 1189.00 | 1042.16 | 814.94 | 620.86 | 600.91 |
Total Reserves and Surplus | 1189.00 | 1042.16 | 814.94 | 620.86 | 600.91 |
Total Shareholders Funds | 1321.26 | 1174.42 | 947.20 | 753.12 | 733.17 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 47.64 | 82.12 | 93.35 | 204.61 | 159.17 |
Deferred Tax Liabilities [Net] | 11.52 | 12.24 | 0.96 | 0.98 | 1.33 |
Other Long Term Liabilities | 62.13 | 81.73 | 107.90 | 100.86 | 0.14 |
Long Term Provisions | 176.53 | 165.13 | 154.68 | 118.78 | 112.59 |
Total Non-Current Liabilities | 297.82 | 341.22 | 356.90 | 425.23 | 273.23 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 72.94 | 91.95 | 270.84 | 152.73 | 0.00 |
Trade Payables | 143.43 | 157.04 | 116.51 | 37.92 | 36.24 |
Other Current Liabilities | 126.64 | 186.58 | 158.52 | 144.20 | 129.32 |
Short Term Provisions | 0.28 | 0.25 | 0.30 | 14.05 | 13.19 |
Total Current Liabilities | 343.29 | 435.82 | 546.19 | 348.89 | 178.75 |
| | | | | |
Total Capital And Liabilities | 1962.37 | 1951.45 | 1850.29 | 1527.24 | 1185.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1180.22 | 1236.49 | 1236.59 | 500.75 | 326.03 |
Intangible Assets | 10.44 | 10.12 | 9.86 | 9.71 | 9.37 |
Capital Work-In-Progress | 48.06 | 38.12 | 31.54 | 758.68 | 534.59 |
Fixed Assets | 1238.72 | 1284.73 | 1277.98 | 1269.13 | 870.00 |
Non-Current Investments | 0.00 | 0.00 | 18.49 | 18.38 | 19.28 |
Long Term Loans And Advances | 0.00 | 84.53 | 77.75 | 72.56 | 68.53 |
Other Non-Current Assets | 101.32 | 9.12 | 7.28 | 0.27 | 0.61 |
Total Non-Current Assets | 1340.05 | 1378.37 | 1381.51 | 1360.34 | 958.42 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.35 | 0.42 | 114.71 | 0.34 | 45.38 |
Inventories | 210.14 | 42.33 | 80.94 | 30.98 | 36.10 |
Trade Receivables | 120.55 | 314.48 | 116.94 | 16.20 | 31.07 |
Cash And Cash Equivalents | 135.69 | 68.50 | 78.07 | 65.37 | 71.51 |
OtherCurrentAssets | 155.59 | 147.35 | 78.13 | 54.00 | 42.67 |
Total Current Assets | 622.33 | 573.08 | 468.78 | 166.90 | 226.73 |
| | | | | |
Total Assets | 1962.37 | 1951.45 | 1850.29 | 1527.24 | 1185.15 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 326.65 | 300.95 | 311.38 | 397.41 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.42 | 114.41 | 0.34 | 0.26 |
Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.00 | 0.00 | 45.02 |