Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 68534.60 | 68534.59 | 68534.59 | 68534.59 | 68404.51 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6853.46 | 6853.46 | 6853.46 | 6853.46 | 6840.45 |
Total Share Capital | 6853.46 | 6853.46 | 6853.46 | 6853.46 | 6840.45 |
| | | | | |
Reserves and Surplus | 4614.17 | -213.46 | -269.65 | -376.93 | -647.28 |
Total Reserves and Surplus | 4614.17 | -213.46 | -269.65 | -376.93 | -647.28 |
Total Shareholders Funds | 11467.63 | 6640.00 | 6583.81 | 6476.53 | 6193.17 |
Hybrid/Debt/Other Securities | 0.00 | 3805.53 | 3805.53 | 3805.53 | 3805.53 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 112.46 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3624.82 | 3991.65 | 4451.30 | 4751.50 | 5184.14 |
Deferred Tax Liabilities [Net] | 184.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 203.33 | 249.12 | 294.45 | 339.67 | 385.29 |
Long Term Provisions | 35.26 | 37.00 | 40.04 | 42.17 | 45.62 |
Total Non-Current Liabilities | 4047.97 | 4277.77 | 4785.79 | 5133.34 | 5615.05 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 616.97 | 762.84 | 619.42 | 465.27 | 528.03 |
Trade Payables | 0.00 | 419.54 | 331.46 | 226.07 | 223.09 |
Other Current Liabilities | 1165.16 | 1396.35 | 1215.40 | 882.58 | 1352.83 |
Short Term Provisions | 5.54 | 5.11 | 5.12 | 4.37 | 13.80 |
Total Current Liabilities | 1787.67 | 2583.84 | 2171.40 | 1578.29 | 2117.75 |
| | | | | |
Total Capital And Liabilities | 17303.27 | 17307.14 | 17346.53 | 16993.69 | 17843.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 13246.17 | 13233.62 | 13635.49 | 14089.08 | 15052.55 |
Intangible Assets | 0.00 | 151.32 | 166.97 | 182.62 | 198.27 |
Capital Work-In-Progress | 0.00 | 380.28 | 394.95 | 410.98 | 477.48 |
Intangible Assets Under Development | 0.00 | 38.68 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 13246.17 | 13803.90 | 14197.41 | 14682.68 | 15728.30 |
Goodwill On Consolidation | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Non-Current Investments | 524.73 | 190.97 | 233.98 | 111.83 | 20.65 |
Deferred Tax Assets [Net] | 0.00 | 22.16 | 120.41 | 228.41 | 303.35 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 35.17 | 33.27 |
Other Non-Current Assets | 277.85 | 221.77 | 290.39 | 325.42 | 362.03 |
Total Non-Current Assets | 14048.91 | 14238.96 | 14842.35 | 15383.67 | 16447.76 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 523.55 | 712.19 | 518.70 | 199.94 | 342.30 |
Trade Receivables | 1186.39 | 1167.26 | 930.21 | 790.91 | 401.20 |
Cash And Cash Equivalents | 957.24 | 180.29 | 393.30 | 305.92 | 307.97 |
OtherCurrentAssets | 587.18 | 1008.44 | 661.97 | 313.25 | 344.73 |
Total Current Assets | 3254.36 | 3068.18 | 2504.18 | 1610.02 | 1396.20 |
| | | | | |
Total Assets | 17303.27 | 17307.14 | 17346.53 | 16993.69 | 17843.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1404.26 | 1356.84 | 2315.83 | 2427.47 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 190.97 | 233.98 | 111.83 | 20.65 |