Months | 15 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 9642.00 | 964.20 | 964.16 | 964.16 | 964.16 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 |
Total Share Capital | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 |
| | | | | |
Reserves and Surplus | 3244.47 | 2996.33 | 2362.75 | 1988.06 | 1922.92 |
Total Reserves and Surplus | 3244.47 | 2996.33 | 2362.75 | 1988.06 | 1922.92 |
Total Shareholders Funds | 3340.89 | 3092.75 | 2459.17 | 2084.48 | 2019.34 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 25.48 | 26.20 | 26.66 | 27.47 | 31.72 |
Deferred Tax Liabilities [Net] | 12.04 | 11.57 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 271.38 | 266.70 | 208.00 | 210.20 | 87.85 |
Long Term Provisions | 2917.20 | 2906.33 | 3205.16 | 3284.54 | 3268.27 |
Total Non-Current Liabilities | 3226.10 | 3210.80 | 3439.82 | 3522.21 | 3387.84 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.66 | 5.21 | 3.37 | 6.59 | 3.12 |
Trade Payables | 2237.89 | 2454.00 | 2120.94 | 1889.66 | 1809.01 |
Other Current Liabilities | 1450.90 | 813.02 | 794.74 | 568.45 | 574.46 |
Short Term Provisions | 261.62 | 518.41 | 160.70 | 138.54 | 105.96 |
Total Current Liabilities | 3956.07 | 3790.64 | 3079.75 | 2603.24 | 2492.55 |
| | | | | |
Total Capital And Liabilities | 10523.06 | 10094.19 | 8978.74 | 8209.93 | 7899.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5201.96 | 4545.90 | 3043.70 | 2993.97 | 2179.41 |
Capital Work-In-Progress | 0.00 | 0.00 | 358.36 | 246.23 | 638.58 |
Fixed Assets | 5201.96 | 4545.90 | 3402.06 | 3240.20 | 2817.99 |
Non-Current Investments | 423.89 | 424.65 | 560.19 | 710.70 | 740.83 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 25.61 | 25.84 | 19.92 |
Long Term Loans And Advances | 8.01 | 8.91 | 9.00 | 49.09 | 46.55 |
Other Non-Current Assets | 1394.48 | 1520.96 | 1491.73 | 1445.34 | 89.36 |
Total Non-Current Assets | 7028.34 | 6500.42 | 5488.59 | 5471.17 | 3714.65 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 39.98 | 301.77 | 217.35 | 63.28 | 722.94 |
Inventories | 2089.36 | 1873.26 | 1928.77 | 1580.22 | 1416.48 |
Trade Receivables | 300.46 | 202.57 | 191.89 | 165.27 | 164.93 |
Cash And Cash Equivalents | 778.85 | 874.82 | 945.55 | 735.41 | 1769.87 |
Short Term Loans And Advances | 11.01 | 10.91 | 10.26 | 11.85 | 13.22 |
OtherCurrentAssets | 275.06 | 330.44 | 196.33 | 182.73 | 97.64 |
Total Current Assets | 3494.72 | 3593.77 | 3490.15 | 2738.76 | 4185.08 |
| | | | | |
Total Assets | 10523.06 | 10094.19 | 8978.74 | 8209.93 | 7899.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 790.18 | 187.26 | 315.40 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.00 | 73.41 | 73.41 | 73.41 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 591.86 | 779.75 | 805.47 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 18.88 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 220.40 | 63.39 | 722.94 |