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) | 957.50 | 957.24 | 955.86 | 950.13 | 950.13 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 95.75 | 95.72 | 95.59 | 95.01 | 95.01 |
Total Share Capital | 95.75 | 95.72 | 95.59 | 95.01 | 95.01 |
| | | | | |
Reserves and Surplus | 3393.09 | 2882.77 | 3860.18 | 2990.22 | 2389.24 |
Total Reserves and Surplus | 3393.09 | 2882.77 | 3860.18 | 2990.22 | 2389.24 |
Total Shareholders Funds | 3488.84 | 2978.49 | 3955.77 | 3085.23 | 2484.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 61.53 | 114.97 | 242.62 | 424.60 | 563.82 |
Deferred Tax Liabilities [Net] | 242.11 | 245.11 | 243.50 | 269.57 | 260.16 |
Other Long Term Liabilities | 19.05 | 11.30 | 12.49 | 17.90 | 14.03 |
Long Term Provisions | 5.72 | 5.84 | 5.77 | 7.62 | 3.02 |
Total Non-Current Liabilities | 328.41 | 377.22 | 504.38 | 719.69 | 841.03 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 35.98 | 81.74 | 104.90 | 342.85 | 41.35 |
Trade Payables | 165.16 | 220.43 | 229.57 | 342.84 | 376.62 |
Other Current Liabilities | 150.51 | 99.18 | 326.73 | 492.85 | 220.25 |
Short Term Provisions | 16.49 | 12.50 | 12.06 | 11.91 | 14.36 |
Total Current Liabilities | 368.14 | 413.85 | 673.26 | 1190.45 | 652.58 |
| | | | | |
Total Capital And Liabilities | 4185.39 | 3769.56 | 5133.41 | 4995.37 | 3977.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1824.38 | 1820.09 | 1729.60 | 2454.53 | 2669.25 |
Intangible Assets | 19.40 | 21.56 | 1.84 | 2.61 | 6.05 |
Capital Work-In-Progress | 255.61 | 54.82 | 108.55 | 212.98 | 80.54 |
Fixed Assets | 2099.39 | 1896.47 | 1839.99 | 2670.12 | 2755.84 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 17.09 | 0.00 |
Non-Current Investments | 17.14 | 13.90 | 14.96 | 16.55 | 15.15 |
Long Term Loans And Advances | 0.59 | 0.86 | 8.99 | 7.88 | 14.35 |
Other Non-Current Assets | 114.70 | 78.91 | 112.17 | 112.42 | 77.54 |
Total Non-Current Assets | 2231.82 | 1990.14 | 1976.11 | 2824.06 | 2862.88 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 634.18 | 406.51 | 364.84 | 0.00 | 0.00 |
Inventories | 625.65 | 651.07 | 772.33 | 944.23 | 763.50 |
Trade Receivables | 209.75 | 179.83 | 218.41 | 229.44 | 228.36 |
Cash And Cash Equivalents | 445.90 | 491.50 | 139.77 | 255.23 | 48.63 |
Short Term Loans And Advances | 6.82 | 9.26 | 1.35 | 7.84 | 2.23 |
OtherCurrentAssets | 31.27 | 41.25 | 1660.60 | 734.57 | 72.26 |
Total Current Assets | 1953.57 | 1779.42 | 3157.30 | 2171.31 | 1114.98 |
| | | | | |
Total Assets | 4185.39 | 3769.56 | 5133.41 | 4995.37 | 3977.86 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 465.78 | 251.10 | 459.35 | 453.95 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 13.86 | 14.93 | 15.13 | 13.82 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.04 | 0.04 | 1.42 | 1.33 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 406.51 | 364.84 | 0.00 | 0.00 |