Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 3259.48 | 2219.18 | 2219.18 | 2219.18 | 2219.18 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 325.95 | 221.92 | 221.92 | 221.92 | 221.92 |
Total Share Capital | 325.95 | 221.92 | 221.92 | 221.92 | 221.92 |
| | | | | |
Reserves and Surplus | 1410.36 | 688.23 | 1094.03 | 1463.72 | 1742.95 |
Total Reserves and Surplus | 1410.36 | 688.23 | 1094.03 | 1463.72 | 1742.95 |
Total Shareholders Funds | 1736.31 | 910.14 | 1315.95 | 1685.64 | 1964.87 |
Hybrid/Debt/Other Securities | 0.00 | 918.35 | 0.00 | 0.00 | 0.00 |
Minority Interest | 525.07 | 40.66 | 0.16 | -0.07 | -0.39 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 887.65 | 438.48 | 448.37 | 118.58 | 331.61 |
Other Long Term Liabilities | 82.75 | 260.81 | 45.30 | 20.64 | 61.03 |
Long Term Provisions | 11.00 | 11.11 | 10.98 | 8.29 | 7.55 |
Total Non-Current Liabilities | 981.40 | 710.40 | 504.65 | 147.51 | 400.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1517.21 | 1279.20 | 989.94 | 727.31 | 760.39 |
Trade Payables | 616.80 | 707.67 | 1037.52 | 1054.66 | 888.75 |
Other Current Liabilities | 704.27 | 1396.76 | 1614.48 | 1673.68 | 724.40 |
Short Term Provisions | 1.36 | 1.39 | 1.71 | 2.85 | 2.84 |
Total Current Liabilities | 2839.64 | 3385.03 | 3643.65 | 3458.50 | 2376.39 |
| | | | | |
Total Capital And Liabilities | 6082.42 | 5964.59 | 5464.41 | 5291.58 | 4741.05 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1569.39 | 1327.61 | 1171.94 | 1200.09 | 942.72 |
Intangible Assets | 39.05 | 15.76 | 19.50 | 27.68 | 30.30 |
Capital Work-In-Progress | 123.22 | 148.35 | 230.29 | 33.36 | 65.85 |
Fixed Assets | 1731.66 | 1491.72 | 1421.74 | 1261.13 | 1038.87 |
Goodwill On Consolidation | 10.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 0.00 | 32.51 | 32.51 | 69.55 | 69.31 |
Deferred Tax Assets [Net] | 602.09 | 583.82 | 408.47 | 260.48 | 108.63 |
Long Term Loans And Advances | 0.00 | 0.00 | 14.40 | 13.41 | 13.43 |
Other Non-Current Assets | 651.09 | 692.22 | 537.71 | 494.12 | 435.59 |
Total Non-Current Assets | 2994.95 | 2800.27 | 2414.82 | 2098.70 | 1665.82 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.80 | 0.00 | 0.00 | 24.44 | 21.54 |
Inventories | 1130.08 | 1003.76 | 916.84 | 994.10 | 943.75 |
Trade Receivables | 827.10 | 1073.12 | 1048.46 | 1322.32 | 1629.85 |
Cash And Cash Equivalents | 270.18 | 222.81 | 242.36 | 161.10 | 135.40 |
Short Term Loans And Advances | 29.42 | 9.36 | 8.79 | 80.56 | 0.52 |
OtherCurrentAssets | 829.88 | 855.26 | 833.15 | 610.35 | 344.17 |
Total Current Assets | 3087.46 | 3164.32 | 3049.59 | 3192.88 | 3075.23 |
| | | | | |
Total Assets | 6082.42 | 5964.59 | 5464.41 | 5291.58 | 4741.05 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1063.28 | 1199.52 | 924.18 | 145.46 | 1120.70 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 504.66 | 90.85 |