Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1527.86 | 1527.86 | 1527.86 | 1527.86 | 1527.86 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
Total Share Capital | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
| | | | | |
Reserves and Surplus | 1549.79 | 1481.76 | 960.92 | 1973.44 | 3012.63 |
Total Reserves and Surplus | 1549.79 | 1481.76 | 960.92 | 1973.44 | 3012.63 |
Total Shareholders Funds | 1565.06 | 1497.04 | 976.20 | 1988.72 | 3027.91 |
Minority Interest | 32.87 | 29.15 | 27.95 | 25.31 | 28.18 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 319.53 | 651.72 | 416.14 | 250.02 | 936.12 |
Deferred Tax Liabilities [Net] | 4.68 | 30.66 | 116.93 | 126.57 | 133.45 |
Other Long Term Liabilities | 168.62 | 176.91 | 181.47 | 101.17 | 815.45 |
Long Term Provisions | 18.77 | 16.26 | 27.89 | 29.35 | 125.71 |
Total Non-Current Liabilities | 511.60 | 875.55 | 742.43 | 507.11 | 2010.73 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 629.24 | 557.65 | 1218.86 | 1303.41 | 821.76 |
Trade Payables | 1392.52 | 1223.71 | 1187.39 | 1215.98 | 3031.16 |
Other Current Liabilities | 510.12 | 347.17 | 438.12 | 5938.84 | 2236.13 |
Short Term Provisions | 30.49 | 30.21 | 29.95 | 18.63 | 69.45 |
Total Current Liabilities | 2562.38 | 2158.74 | 2874.32 | 8476.87 | 6158.51 |
| | | | | |
Total Capital And Liabilities | 4671.91 | 4560.47 | 4620.90 | 10998.01 | 11225.32 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1923.67 | 1916.47 | 1931.63 | 1907.89 | 4513.55 |
Intangible Assets | 45.02 | 63.14 | 72.74 | 91.45 | 542.69 |
Capital Work-In-Progress | 100.05 | 76.35 | 120.94 | 112.41 | 493.68 |
Intangible Assets Under Development | 3.22 | 3.57 | 13.74 | 27.40 | 362.55 |
Fixed Assets | 2071.96 | 2059.52 | 2139.05 | 2139.15 | 5912.46 |
Goodwill On Consolidation | 47.31 | 47.09 | 46.93 | 46.49 | 174.35 |
Non-Current Investments | 31.35 | 433.71 | 390.64 | 387.62 | 376.25 |
Deferred Tax Assets [Net] | 86.30 | 196.73 | 7.01 | 8.97 | 178.40 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 17.06 |
Other Non-Current Assets | 112.38 | 128.34 | 261.00 | 104.85 | 259.57 |
Total Non-Current Assets | 2349.29 | 2865.38 | 2844.63 | 2687.08 | 6918.09 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 37.43 | 96.32 | 30.01 | 0.00 | 0.00 |
Inventories | 732.76 | 674.44 | 671.00 | 615.59 | 1256.46 |
Trade Receivables | 679.76 | 491.84 | 597.10 | 517.53 | 1640.74 |
Cash And Cash Equivalents | 163.34 | 130.29 | 327.12 | 117.78 | 745.23 |
Short Term Loans And Advances | 0.01 | 0.02 | 0.03 | 0.22 | 22.14 |
OtherCurrentAssets | 709.32 | 302.18 | 151.02 | 7059.80 | 642.67 |
Total Current Assets | 2322.62 | 1695.09 | 1776.27 | 8310.93 | 4307.23 |
| | | | | |
Total Assets | 4671.91 | 4560.47 | 4620.90 | 10998.01 | 11225.32 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 417.38 | 175.60 | 249.28 | 358.97 | 647.48 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 14.73 | 13.60 | 0.02 | 0.02 | 0.02 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 37.43 | 0.00 | 0.00 | 0.00 | 0.00 |