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) | 1262.38 | 1205.93 | 1026.77 | 892.84 | 882.05 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 126.24 | 120.59 | 102.68 | 89.28 | 88.20 |
Total Share Capital | 126.24 | 120.59 | 102.68 | 89.28 | 88.20 |
| | | | | |
Reserves and Surplus | 4940.76 | 3763.63 | 2599.91 | 2091.50 | 1959.65 |
Total Reserves and Surplus | 4940.76 | 3763.63 | 2599.91 | 2091.50 | 1959.65 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
Total Shareholders Funds | 5067.00 | 3884.22 | 2702.59 | 2180.78 | 2097.85 |
Minority Interest | 126.27 | 117.77 | 97.01 | 43.13 | 43.77 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3230.98 | 2321.35 | 2252.78 | 2152.09 | 1770.92 |
Deferred Tax Liabilities [Net] | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 117.84 | 105.77 | 44.09 | 1.70 | 0.00 |
Long Term Provisions | 60.87 | 74.02 | 67.08 | 56.87 | 46.31 |
Total Non-Current Liabilities | 3410.53 | 2501.14 | 2363.95 | 2210.66 | 1817.23 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 382.39 | 262.67 | 110.19 | 738.74 | 1175.91 |
Trade Payables | 1777.36 | 1415.65 | 1296.76 | 1294.49 | 1483.99 |
Other Current Liabilities | 598.73 | 507.30 | 498.97 | 389.22 | 481.30 |
Short Term Provisions | 58.93 | 55.42 | 73.75 | 74.21 | 17.56 |
Total Current Liabilities | 2817.41 | 2241.04 | 1979.67 | 2496.66 | 3158.76 |
| | | | | |
Total Capital And Liabilities | 11421.21 | 8744.17 | 7143.22 | 6931.23 | 7117.61 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2598.90 | 2581.40 | 2560.54 | 2462.22 | 2173.94 |
Intangible Assets | 35.87 | 18.37 | 16.63 | 208.67 | 8.64 |
Capital Work-In-Progress | 3526.53 | 2426.54 | 1615.74 | 1309.56 | 1370.22 |
Intangible Assets Under Development | 1.82 | 1.12 | 3.12 | 0.00 | 0.00 |
Fixed Assets | 6163.12 | 5027.43 | 4196.03 | 3980.45 | 3552.80 |
Goodwill On Consolidation | 43.47 | 43.99 | 43.68 | 40.93 | 26.32 |
Non-Current Investments | 2.48 | 2.53 | 0.08 | 0.77 | 0.82 |
Deferred Tax Assets [Net] | 0.00 | 39.15 | 47.03 | 45.89 | 73.53 |
Long Term Loans And Advances | 0.00 | 0.00 | 28.23 | 0.00 | 0.45 |
Other Non-Current Assets | 828.09 | 593.35 | 418.76 | 457.66 | 528.73 |
Total Non-Current Assets | 7037.16 | 5706.45 | 4733.81 | 4525.70 | 4182.65 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 597.14 | 876.33 | 449.20 | 11.60 | 251.58 |
Inventories | 1258.90 | 1044.89 | 637.22 | 683.69 | 827.90 |
Trade Receivables | 1690.53 | 620.04 | 906.12 | 1275.80 | 1396.26 |
Cash And Cash Equivalents | 498.65 | 288.75 | 246.31 | 259.26 | 116.23 |
Short Term Loans And Advances | 1.08 | 0.90 | 10.18 | 1.18 | 1.29 |
OtherCurrentAssets | 337.75 | 206.81 | 160.38 | 174.00 | 341.70 |
Total Current Assets | 4384.05 | 3037.72 | 2409.41 | 2405.53 | 2934.96 |
| | | | | |
Total Assets | 11421.21 | 8744.17 | 7143.22 | 6931.23 | 7117.61 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1699.90 | 1936.01 | 1932.87 | 1108.98 | 1196.65 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.03 | 2.48 | 0.03 | 0.03 | 0.03 |
Non-Current Investments Unquoted Book Value | 2.45 | 0.00 | 0.00 | 0.79 | 0.79 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 597.14 | 876.33 | 449.20 | 10.11 | 248.67 |