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) | 9495.77 | 9335.23 | 9335.23 | 9251.20 | 8970.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 949.58 | 933.52 | 933.52 | 925.12 | 897.00 |
Total Share Capital | 949.58 | 933.52 | 933.52 | 925.12 | 897.00 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 2334.57 |
Reserves and Surplus | 1317.76 | 1615.39 | 1522.39 | 1395.07 | -1453.52 |
Total Reserves and Surplus | 1317.76 | 1615.39 | 1522.39 | 1395.07 | 881.05 |
Total Shareholders Funds | 2267.33 | 2548.91 | 2455.92 | 2320.19 | 1778.05 |
Equity Share Application Money | 107.00 | 71.56 | 0.00 | 0.00 | 55.00 |
Government/Other Grants | 45.01 | 42.50 | 47.32 | 114.07 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 180.00 | 299.40 | 300.00 | 180.00 | 300.00 |
Other Long Term Liabilities | 250.90 | 74.00 | 73.12 | 133.93 | 188.80 |
Long Term Provisions | 51.41 | 46.19 | 53.25 | 74.34 | 81.13 |
Total Non-Current Liabilities | 482.31 | 419.59 | 426.37 | 388.27 | 569.93 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1695.84 | 1312.59 | 1164.26 | 1035.58 | 958.71 |
Trade Payables | 1376.68 | 2108.11 | 1885.67 | 2183.05 | 1804.86 |
Other Current Liabilities | 3322.77 | 2919.69 | 2794.88 | 1552.42 | 1725.70 |
Short Term Provisions | 194.42 | 153.99 | 136.65 | 127.04 | 106.09 |
Total Current Liabilities | 6589.70 | 6494.39 | 5981.46 | 4898.10 | 4595.35 |
| | | | | |
Total Capital And Liabilities | 9491.36 | 9576.96 | 8911.05 | 7720.62 | 6998.33 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2752.36 | 2726.84 | 2700.38 | 2692.77 | 2694.52 |
Capital Work-In-Progress | 138.63 | 154.39 | 168.87 | 188.63 | 164.85 |
Fixed Assets | 2890.99 | 2881.24 | 2869.25 | 2881.40 | 2859.37 |
Non-Current Investments | 35.14 | 34.90 | 36.27 | 37.99 | 39.76 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.07 | 0.17 | 0.17 |
Other Non-Current Assets | 196.50 | 236.26 | 352.73 | 359.36 | 1.21 |
Total Non-Current Assets | 3122.64 | 3152.40 | 3258.32 | 3278.92 | 2900.50 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 249.75 | 193.40 | 193.70 | 173.34 | 148.76 |
Trade Receivables | 2429.28 | 2729.90 | 2552.10 | 2761.14 | 2657.40 |
Cash And Cash Equivalents | 214.84 | 306.61 | 547.64 | 245.07 | 203.53 |
Short Term Loans And Advances | 733.03 | 753.05 | 557.64 | 572.88 | 470.51 |
OtherCurrentAssets | 2741.83 | 2441.61 | 1801.65 | 689.28 | 617.63 |
Total Current Assets | 6368.73 | 6424.56 | 5652.73 | 4441.70 | 4097.83 |
| | | | | |
Total Assets | 9491.36 | 9576.96 | 8911.05 | 7720.62 | 6998.33 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1816.64 | 1998.04 | 2165.71 | 1147.85 | 1794.69 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 35.14 | 34.90 | 36.27 | 37.99 | 39.76 |