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) | 4162.08 | 4162.08 | 4162.08 | 4162.08 | 4162.08 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 416.21 | 416.21 | 416.21 | 416.21 | 416.21 |
Preference Share Capital | 79.15 | 73.01 | 70.42 | 0.00 | 0.00 |
Total Share Capital | 495.36 | 489.22 | 486.63 | 416.21 | 416.21 |
| | | | | |
Reserves and Surplus | 6649.26 | 5980.73 | 4829.94 | 3120.44 | 2464.40 |
Total Reserves and Surplus | 6649.26 | 5980.73 | 4829.94 | 3120.44 | 2464.40 |
Employees Stock Options | 2.64 | 2.64 | 2.64 | 2.65 | 2.64 |
Total Shareholders Funds | 7147.26 | 6472.59 | 5319.21 | 3539.30 | 2883.24 |
Minority Interest | -15.19 | -13.49 | -13.04 | -108.22 | -97.98 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1741.26 | 2398.23 | 3076.39 | 4392.03 | 4414.25 |
Deferred Tax Liabilities [Net] | 704.30 | 603.07 | 308.91 | 0.00 | 190.53 |
Other Long Term Liabilities | 21.66 | 11.80 | 15.80 | 19.78 | 3.43 |
Long Term Provisions | 18.64 | 15.00 | 13.93 | 11.56 | 7.35 |
Total Non-Current Liabilities | 2485.86 | 3028.10 | 3415.03 | 4423.37 | 4615.55 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1514.86 | 1851.85 | 771.60 | 4994.16 | 4279.54 |
Trade Payables | 1211.54 | 1499.83 | 389.04 | 541.50 | 988.17 |
Other Current Liabilities | 389.33 | 415.61 | 325.35 | 1105.24 | 1223.89 |
Short Term Provisions | 36.41 | 34.51 | 39.50 | 37.32 | 33.87 |
Total Current Liabilities | 3152.14 | 3801.80 | 1525.49 | 6678.22 | 6525.46 |
| | | | | |
Total Capital And Liabilities | 12770.07 | 13289.00 | 10246.69 | 14532.67 | 13926.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6261.01 | 6355.73 | 6478.25 | 6699.02 | 6844.66 |
Intangible Assets | 1.38 | 1.94 | 1.59 | 2.01 | 24.37 |
Capital Work-In-Progress | 101.63 | 156.56 | 160.52 | 84.99 | 108.64 |
Intangible Assets Under Development | 0.99 | 0.34 | 0.27 | 0.00 | 12.78 |
Fixed Assets | 6365.01 | 6514.57 | 6640.63 | 6786.02 | 6990.45 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 36.15 |
Non-Current Investments | 539.79 | 559.19 | 298.33 | 217.16 | 275.70 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 37.55 | 1.15 |
Long Term Loans And Advances | 0.16 | 0.24 | 0.37 | 0.47 | 0.67 |
Other Non-Current Assets | 226.37 | 139.64 | 159.80 | 166.28 | 116.94 |
Total Non-Current Assets | 7131.33 | 7213.64 | 7099.13 | 7207.48 | 7421.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1837.30 | 0.00 | 0.00 | 0.00 | 24.50 |
Inventories | 1373.83 | 3123.21 | 789.14 | 1135.60 | 1323.15 |
Trade Receivables | 1760.48 | 2151.30 | 1174.59 | 5563.11 | 4827.41 |
Cash And Cash Equivalents | 57.63 | 554.14 | 907.40 | 167.53 | 81.08 |
Short Term Loans And Advances | 0.05 | 0.06 | 0.10 | 0.12 | 0.20 |
OtherCurrentAssets | 609.45 | 246.65 | 276.33 | 458.83 | 248.88 |
Total Current Assets | 5638.74 | 6075.36 | 3147.56 | 7325.19 | 6505.21 |
| | | | | |
Total Assets | 12770.07 | 13289.00 | 10246.69 | 14532.67 | 13926.27 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 367.32 | 188.72 | 320.46 | 305.03 | 70.11 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 24.50 |