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) | 3144.00 | 3144.03 | 3020.80 | 3020.80 | 3020.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 157.20 | 157.20 | 151.00 | 151.00 | 151.00 |
Total Share Capital | 157.20 | 157.20 | 151.00 | 151.00 | 151.00 |
| | | | | |
Reserves and Surplus | 96082.70 | 85478.80 | 61640.30 | 55182.50 | 52349.60 |
Total Reserves and Surplus | 96082.70 | 85478.80 | 61640.30 | 55182.50 | 52349.60 |
Total Shareholders Funds | 96239.90 | 85636.00 | 61791.30 | 55333.50 | 52500.60 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 |
Deferred Tax Liabilities [Net] | 1594.40 | 388.80 | 0.00 | 0.00 | 445.40 |
Other Long Term Liabilities | 3441.00 | 3229.40 | 2609.90 | 2214.10 | 2168.70 |
Long Term Provisions | 126.00 | 144.80 | 88.40 | 84.40 | 44.70 |
Total Non-Current Liabilities | 5161.40 | 3763.00 | 2698.30 | 2298.50 | 2661.60 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 33.10 | 1215.80 | 381.90 | 488.80 |
Trade Payables | 20501.50 | 16988.40 | 11785.50 | 9765.20 | 10168.10 |
Other Current Liabilities | 8504.40 | 7618.40 | 6143.60 | 6015.10 | 4720.80 |
Short Term Provisions | 1564.60 | 1311.90 | 962.40 | 861.30 | 742.80 |
Total Current Liabilities | 30570.50 | 25951.80 | 20107.30 | 17023.50 | 16120.50 |
| | | | | |
Total Capital And Liabilities | 131971.80 | 115350.80 | 84596.90 | 74655.50 | 71282.70 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 32894.40 | 27411.10 | 17282.50 | 13397.30 | 14764.50 |
Intangible Assets | 490.10 | 453.70 | 547.90 | 349.90 | 224.20 |
Capital Work-In-Progress | 7527.20 | 7504.30 | 2815.20 | 2646.20 | 1199.30 |
Intangible Assets Under Development | 0.00 | 230.50 | 88.90 | 290.30 | 297.50 |
Fixed Assets | 40911.70 | 35599.60 | 20734.50 | 16683.70 | 16485.50 |
Non-Current Investments | 57927.80 | 53383.80 | 49184.30 | 37934.60 | 34529.10 |
Deferred Tax Assets [Net] | 0.60 | 46.70 | 279.40 | 141.10 | 0.00 |
Long Term Loans And Advances | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 |
Other Non-Current Assets | 3607.40 | 3686.80 | 2782.90 | 3102.50 | 1723.60 |
Total Non-Current Assets | 102447.60 | 92717.00 | 72981.30 | 57862.10 | 52738.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 8337.60 | 3912.20 | 0.00 | 4100.10 | 8415.70 |
Inventories | 6913.20 | 5318.10 | 4283.50 | 3532.30 | 3049.00 |
Trade Receivables | 6539.70 | 4596.80 | 3301.40 | 2034.50 | 1279.90 |
Cash And Cash Equivalents | 552.90 | 2827.40 | 41.60 | 3042.20 | 3047.10 |
Short Term Loans And Advances | 43.20 | 32.70 | 29.70 | 30.50 | 23.00 |
OtherCurrentAssets | 7137.60 | 5946.60 | 3959.40 | 4053.80 | 2729.60 |
Total Current Assets | 29524.20 | 22633.80 | 11615.60 | 16793.40 | 18544.30 |
| | | | | |
Total Assets | 131971.80 | 115350.80 | 84596.90 | 74655.50 | 71282.70 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 30579.60 | 34446.00 | 21354.40 | 15704.30 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 2151.50 | 1580.00 | 1484.10 | 1132.30 |
Non-Current Investments Unquoted Book Value | 0.00 | 55424.60 | 47648.50 | 40612.50 | 33426.60 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 3912.20 | 0.00 | 4100.10 | 8415.70 |