Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 3621.01 | 3264.71 | 3264.71 | 3264.71 | 3264.71 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 72.42 | 65.29 | 65.29 | 65.29 | 65.29 |
Preference Share Capital | 0.00 | 1.63 | 1.54 | 2.00 | 2.00 |
Total Share Capital | 72.42 | 66.93 | 66.83 | 67.29 | 67.29 |
| | | | | |
Reserves and Surplus | 11298.47 | -4784.19 | -4772.15 | 856.07 | 2366.99 |
Total Reserves and Surplus | 11298.47 | -4784.19 | -4772.15 | 856.07 | 2366.99 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
Total Shareholders Funds | 11370.89 | -4717.26 | -4705.32 | 924.47 | 2432.29 |
Minority Interest | 0.00 | -303.93 | -226.18 | -109.27 | -58.39 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 14.45 | 71.82 | 77.72 | 81.18 |
Deferred Tax Liabilities [Net] | 0.00 | 0.12 | 0.11 | 445.82 | 788.08 |
Other Long Term Liabilities | 16.89 | 10.65 | 10.88 | 15.55 | 108.38 |
Long Term Provisions | 23.89 | 11.53 | 0.01 | 0.03 | 2.37 |
Total Non-Current Liabilities | 40.78 | 36.75 | 82.82 | 539.12 | 982.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 781.30 | 8229.10 | 7428.48 | 5251.24 | 5006.10 |
Trade Payables | 2587.20 | 1869.04 | 2544.48 | 4887.07 | 6276.04 |
Other Current Liabilities | 731.77 | 2848.57 | 2661.66 | 2022.12 | 2597.72 |
Short Term Provisions | 5.25 | 1.79 | 7.56 | 8.51 | 12.08 |
Total Current Liabilities | 4105.51 | 12948.50 | 12642.18 | 12168.95 | 13891.94 |
| | | | | |
Total Capital And Liabilities | 15517.18 | 7964.07 | 7793.51 | 13523.27 | 17247.84 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3991.70 | 3724.75 | 3872.28 | 4020.02 | 4152.53 |
Intangible Assets | 1551.66 | 1515.89 | 1516.34 | 1516.95 | 1517.71 |
Capital Work-In-Progress | 93.45 | 26.91 | 28.12 | 29.16 | 42.02 |
Fixed Assets | 5636.80 | 5267.56 | 5416.74 | 5566.13 | 5712.26 |
Goodwill On Consolidation | 10.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 20.62 | 13.66 | 32.68 | 48.89 | 89.75 |
Deferred Tax Assets [Net] | 97.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 35.39 | 39.98 | 65.59 | 73.33 |
Other Non-Current Assets | 348.45 | 101.57 | 116.95 | 128.22 | 129.37 |
Total Non-Current Assets | 6113.85 | 5418.17 | 5606.36 | 5808.83 | 6004.71 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 137.72 | 17.56 | 11.36 | 1.09 | 0.90 |
Inventories | 6210.29 | 1261.82 | 1191.26 | 1239.12 | 2481.02 |
Trade Receivables | 1584.68 | 264.11 | 283.16 | 5284.65 | 6819.40 |
Cash And Cash Equivalents | 296.24 | 431.21 | 178.42 | 160.39 | 313.18 |
Short Term Loans And Advances | 0.00 | 1.13 | 5.59 | 11.50 | 101.90 |
OtherCurrentAssets | 1174.42 | 570.06 | 517.36 | 1017.70 | 1526.73 |
Total Current Assets | 9403.33 | 2545.89 | 2187.14 | 7714.45 | 11243.13 |
| | | | | |
Total Assets | 15517.18 | 7964.07 | 7793.51 | 13523.27 | 17247.84 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1251.62 | 1226.14 | 0.00 | 1859.27 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 9.46 | 14.18 | 14.01 | 21.32 |
Non-Current Investments Unquoted Book Value | 0.00 | 4.20 | 18.50 | 34.88 | 79.75 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 1.21 | 1.11 | 1.00 | 0.83 |
Current Investments Unquoted Book Value | 0.00 | 16.36 | 10.25 | 0.08 | 0.07 |