Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 10353.60 | 10353.62 | 10353.62 | 10353.62 | 10353.62 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 517.68 | 517.68 | 517.68 | 517.68 | 517.68 |
Total Share Capital | 517.68 | 517.68 | 517.68 | 517.68 | 517.68 |
| | | | | |
Reserves and Surplus | 6135.85 | 157.38 | 237.08 | 28.90 | -1.47 |
Total Reserves and Surplus | 6135.85 | 157.38 | 237.08 | 28.90 | -1.47 |
Total Shareholders Funds | 6653.53 | 675.06 | 754.76 | 546.58 | 516.21 |
Minority Interest | 21739.43 | 3920.06 | 3852.44 | 3219.50 | 2701.78 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.19 | 1.04 |
Deferred Tax Liabilities [Net] | 73.51 | 62.90 | 48.11 | 0.00 | 0.00 |
Other Long Term Liabilities | 778.52 | 201.61 | 92.43 | 109.89 | 86.46 |
Long Term Provisions | 171.18 | 139.27 | 112.86 | 97.41 | 82.39 |
Total Non-Current Liabilities | 1023.21 | 403.78 | 253.40 | 207.49 | 169.89 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7316.71 | 5814.89 | 2160.05 | 2412.89 | 3262.59 |
Trade Payables | 2416.02 | 2107.62 | 1566.05 | 1424.73 | 1476.84 |
Other Current Liabilities | 957.43 | 1040.60 | 538.54 | 429.07 | 477.77 |
Short Term Provisions | 27.25 | 22.14 | 19.41 | 16.25 | 10.79 |
Total Current Liabilities | 10717.41 | 8985.25 | 4284.05 | 4282.94 | 5227.99 |
| | | | | |
Total Capital And Liabilities | 40133.58 | 13984.15 | 9144.65 | 8256.51 | 8615.87 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 13041.26 | 502.69 | 331.32 | 375.94 | 406.83 |
Intangible Assets | 0.00 | 32.55 | 25.28 | 34.15 | 47.19 |
Capital Work-In-Progress | 0.00 | 86.00 | 3.19 | 4.35 | 11.59 |
Intangible Assets Under Development | 0.00 | 830.39 | 255.77 | 121.44 | 75.07 |
Fixed Assets | 13041.26 | 1451.63 | 615.56 | 535.88 | 540.68 |
Goodwill On Consolidation | 2519.34 | 2519.34 | 2519.34 | 2519.34 | 2519.34 |
Non-Current Investments | 964.21 | 837.66 | 745.13 | 718.49 | 746.78 |
Deferred Tax Assets [Net] | 3.96 | 3.98 | 4.25 | 15.74 | 49.01 |
Long Term Loans And Advances | 1.56 | 2.40 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 412.00 | 378.90 | 487.96 | 602.89 | 663.56 |
Total Non-Current Assets | 16942.33 | 5193.91 | 4372.24 | 4392.34 | 4519.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3223.87 | 120.40 | 123.65 | 52.36 | 49.23 |
Inventories | 10209.98 | 5891.47 | 2588.50 | 1885.81 | 2036.67 |
Trade Receivables | 1759.81 | 1297.33 | 1153.25 | 1278.60 | 1543.43 |
Cash And Cash Equivalents | 4832.77 | 230.31 | 341.97 | 330.16 | 118.01 |
Short Term Loans And Advances | 0.12 | 0.20 | 1.06 | 0.30 | 0.12 |
OtherCurrentAssets | 3164.70 | 1250.53 | 563.98 | 316.94 | 349.04 |
Total Current Assets | 23191.25 | 8790.24 | 4772.41 | 3864.17 | 4096.50 |
| | | | | |
Total Assets | 40133.58 | 13984.15 | 9144.65 | 8256.51 | 8615.87 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2825.34 | 335.12 | 3493.36 | 3465.84 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 52.63 | 43.78 | 46.77 | 24.95 |
Non-Current Investments Unquoted Book Value | 0.00 | 787.29 | 703.24 | 675.06 | 721.18 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 120.40 | 123.65 | 52.36 | 49.23 |