Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 4041.80 | 4041.80 | 4041.80 | 4041.80 | 4124.29 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 40.42 | 40.42 | 40.42 | 40.42 | 41.24 |
Total Share Capital | 40.42 | 40.42 | 40.42 | 40.42 | 41.24 |
| | | | | |
Reserves and Surplus | 2838.78 | 2669.70 | 2375.96 | 2128.02 | 2032.92 |
Total Reserves and Surplus | 2838.78 | 2669.70 | 2375.96 | 2128.02 | 2032.92 |
Total Shareholders Funds | 2879.19 | 2710.12 | 2416.38 | 2168.43 | 2074.16 |
Minority Interest | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 292.73 | 72.10 | 0.00 | 0.00 | 0.19 |
Other Long Term Liabilities | 20.45 | 25.94 | 178.80 | 172.51 | 141.28 |
Long Term Provisions | 18.56 | 13.18 | 7.73 | 1.57 | 5.23 |
Total Non-Current Liabilities | 331.75 | 111.22 | 186.53 | 174.09 | 146.70 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 97.36 | 57.73 | 26.10 | 5.38 | 14.57 |
Trade Payables | 232.54 | 219.70 | 282.04 | 114.59 | 98.48 |
Other Current Liabilities | 565.29 | 500.99 | 218.37 | 277.59 | 223.52 |
Short Term Provisions | 0.96 | 2.62 | 1.98 | 5.01 | 4.72 |
Total Current Liabilities | 896.16 | 781.03 | 528.50 | 402.58 | 341.30 |
| | | | | |
Total Capital And Liabilities | 4106.85 | 3602.37 | 3131.40 | 2745.09 | 2562.16 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2413.04 | 1413.45 | 886.96 | 923.21 | 822.60 |
Intangible Assets | 7.50 | 2.48 | 3.98 | 0.26 | 0.37 |
Capital Work-In-Progress | 219.89 | 1019.05 | 550.62 | 104.55 | 126.61 |
Intangible Assets Under Development | 0.00 | 2.55 | 0.00 | 4.51 | 0.00 |
Fixed Assets | 2640.43 | 2437.53 | 1441.56 | 1032.53 | 949.58 |
Non-Current Investments | 2.02 | 1.99 | 172.55 | 1.78 | 1.66 |
Deferred Tax Assets [Net] | 262.60 | 240.08 | 289.04 | 353.92 | 311.23 |
Long Term Loans And Advances | 15.41 | 17.11 | 0.00 | 0.00 | 4.36 |
Other Non-Current Assets | 151.73 | 139.97 | 230.82 | 226.89 | 69.39 |
Total Non-Current Assets | 3072.19 | 2836.68 | 2133.97 | 1615.11 | 1336.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 161.90 | 0.00 |
Inventories | 446.35 | 334.96 | 374.11 | 195.30 | 234.68 |
Trade Receivables | 199.54 | 150.78 | 104.69 | 128.75 | 131.73 |
Cash And Cash Equivalents | 52.43 | 97.34 | 311.74 | 384.67 | 490.35 |
Short Term Loans And Advances | 0.40 | 3.25 | 17.31 | 34.10 | 43.09 |
OtherCurrentAssets | 335.94 | 179.36 | 189.57 | 225.27 | 326.09 |
Total Current Assets | 1034.66 | 765.70 | 997.43 | 1129.98 | 1225.94 |
| | | | | |
Total Assets | 4106.85 | 3602.37 | 3131.40 | 2745.09 | 2562.16 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 596.52 | 1100.62 | 625.74 | 358.38 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.02 | 171.87 | 0.01 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 1.96 | 1.85 | 1.76 | 1.66 |