Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 4943.05 | 4943.05 | 4935.92 | 4933.72 | 4728.35 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 98.86 | 98.86 | 98.71 | 98.67 | 94.57 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 23.53 |
Total Share Capital | 98.86 | 98.86 | 98.71 | 98.67 | 118.10 |
| | | | | |
Reserves and Surplus | 2811.65 | 4039.84 | 3894.81 | 3734.03 | 3702.91 |
Total Reserves and Surplus | 2811.65 | 4039.84 | 3894.81 | 3734.03 | 3702.91 |
Total Shareholders Funds | 2910.51 | 4138.70 | 3993.52 | 3832.70 | 3821.01 |
Hybrid/Debt/Other Securities | 15.16 | 15.16 | 15.40 | 15.40 | 0.00 |
Minority Interest | 0.00 | 0.00 | 278.52 | 202.53 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3759.41 | 4753.26 | 6152.64 | 5340.87 | 4907.18 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 36.86 | 74.17 | 74.35 |
Other Long Term Liabilities | 497.45 | 724.38 | 624.26 | 559.94 | 564.70 |
Long Term Provisions | 13.12 | 14.91 | 12.94 | 12.56 | 8.25 |
Total Non-Current Liabilities | 4269.98 | 5492.55 | 6826.70 | 5987.54 | 5554.48 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1608.99 | 1380.14 | 392.10 | 354.56 | 125.43 |
Trade Payables | 1118.81 | 1305.37 | 985.73 | 755.64 | 641.77 |
Other Current Liabilities | 1930.26 | 3331.70 | 582.62 | 306.58 | 404.13 |
Short Term Provisions | 1.90 | 2.22 | 8.05 | 1.65 | 2.45 |
Total Current Liabilities | 4659.96 | 6019.43 | 1968.50 | 1418.43 | 1173.78 |
| | | | | |
Total Capital And Liabilities | 11855.61 | 15665.84 | 13082.64 | 11456.60 | 10549.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3980.35 | 7609.22 | 7206.25 | 6756.15 | 5978.84 |
Intangible Assets | 769.69 | 747.25 | 216.89 | 2.72 | 2.84 |
Capital Work-In-Progress | 92.10 | 629.91 | 597.48 | 585.20 | 456.16 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Fixed Assets | 4842.14 | 8986.38 | 8020.62 | 7344.07 | 6437.85 |
Non-Current Investments | 1080.14 | 1135.59 | 956.69 | 855.90 | 1125.06 |
Long Term Loans And Advances | 291.15 | 333.20 | 178.05 | 205.97 | 143.47 |
Other Non-Current Assets | 484.85 | 509.37 | 584.94 | 231.71 | 214.24 |
Total Non-Current Assets | 6698.28 | 10964.54 | 9740.30 | 8637.65 | 7920.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.01 | 0.01 | 9.55 | 10.01 |
Inventories | 1086.59 | 1207.23 | 1261.77 | 1097.30 | 882.86 |
Trade Receivables | 2766.89 | 2295.55 | 896.15 | 777.21 | 603.37 |
Cash And Cash Equivalents | 55.79 | 30.02 | 167.46 | 132.45 | 110.85 |
Short Term Loans And Advances | 222.89 | 14.62 | 52.02 | 19.45 | 12.50 |
OtherCurrentAssets | 1025.17 | 1153.87 | 964.93 | 782.99 | 1009.06 |
Total Current Assets | 5157.33 | 4701.30 | 3342.34 | 2818.95 | 2628.65 |
| | | | | |
Total Assets | 11855.61 | 15665.84 | 13082.64 | 11456.60 | 10549.27 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 5805.10 | 5904.34 | 6038.62 | 6042.64 | 4522.14 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 20.64 | 67.84 | 76.68 | 8.40 | 467.39 |
Non-Current Investments Unquoted Book Value | 1036.94 | 1022.92 | 880.01 | 790.16 | 687.89 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 9.55 | 0.00 |