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) | 61627.30 | 61627.28 | 61627.28 | 61627.28 | 61627.28 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6162.73 | 6162.73 | 6162.73 | 6162.73 | 6162.73 |
Total Share Capital | 6162.73 | 6162.73 | 6162.73 | 6162.73 | 6162.73 |
| | | | | |
Reserves and Surplus | 92942.19 | 76567.05 | 51082.16 | 36980.31 | 30354.63 |
Total Reserves and Surplus | 92942.19 | 76567.05 | 51082.16 | 36980.31 | 30354.63 |
Total Shareholders Funds | 99104.92 | 82729.78 | 57244.89 | 43143.04 | 36517.36 |
Minority Interest | 845.77 | 852.12 | 770.68 | 673.79 | 441.08 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7385.75 | 5617.20 | 4106.25 | 3301.78 | 2688.10 |
Deferred Tax Liabilities [Net] | 1831.90 | 1822.16 | 1330.68 | 811.02 | 722.07 |
Other Long Term Liabilities | 11756.86 | 11067.45 | 10191.56 | 8967.03 | 6589.60 |
Long Term Provisions | 74531.52 | 74311.01 | 68827.95 | 65944.00 | 63178.61 |
Total Non-Current Liabilities | 95506.03 | 92817.82 | 84456.44 | 79023.83 | 73178.38 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1522.65 | 671.82 | 8.48 | 7.98 | 3187.20 |
Trade Payables | 10205.63 | 8385.65 | 8549.18 | 8591.78 | 7637.63 |
Other Current Liabilities | 46791.02 | 45534.49 | 45213.60 | 42708.23 | 34352.14 |
Short Term Provisions | 6222.35 | 6680.58 | 14963.38 | 6094.68 | 6465.90 |
Total Current Liabilities | 64741.65 | 61272.54 | 68734.64 | 57402.67 | 51642.87 |
| | | | | |
Total Capital And Liabilities | 260198.37 | 237672.26 | 211206.65 | 180243.33 | 161779.69 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 86781.42 | 67900.41 | 44447.97 | 42697.79 | 37753.65 |
Intangible Assets | 2579.89 | 2718.21 | 2588.11 | 105.62 | 45.76 |
Capital Work-In-Progress | 15888.64 | 14738.66 | 15262.62 | 12713.73 | 10403.66 |
Intangible Assets Under Development | 0.00 | 4221.64 | 2359.35 | 183.41 | 86.17 |
Other Assets | 0.00 | 5049.58 | 4924.85 | 3873.55 | 4605.81 |
Fixed Assets | 105249.95 | 94628.50 | 69582.90 | 59574.10 | 52895.05 |
Non-Current Investments | 4416.07 | 3859.31 | 3085.40 | 2426.97 | 2317.64 |
Deferred Tax Assets [Net] | 2694.71 | 3141.29 | 4177.00 | 4138.09 | 4059.43 |
Long Term Loans And Advances | 389.86 | 358.71 | 372.21 | 353.39 | 136.27 |
Other Non-Current Assets | 51254.36 | 31801.09 | 25906.44 | 20907.83 | 17646.44 |
Total Non-Current Assets | 164004.95 | 133788.90 | 103123.95 | 87400.38 | 77054.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3175.26 | 3251.10 | 4054.01 | 7279.41 | 3632.59 |
Inventories | 12613.70 | 10177.23 | 8154.68 | 7075.68 | 8947.47 |
Trade Receivables | 12727.72 | 13255.75 | 13060.48 | 11367.68 | 19623.12 |
Cash And Cash Equivalents | 34215.31 | 30235.17 | 39921.85 | 29179.45 | 17310.30 |
Short Term Loans And Advances | 18.90 | 21.59 | 20.79 | 0.21 | 501.28 |
OtherCurrentAssets | 33442.53 | 46942.52 | 42870.89 | 37940.52 | 34710.10 |
Total Current Assets | 96193.42 | 103883.36 | 108082.70 | 92842.95 | 84724.86 |
| | | | | |
Total Assets | 260198.37 | 237672.26 | 211206.65 | 180243.33 | 161779.69 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 263307.15 | 159863.68 | 171067.49 | 161610.56 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 661.18 |
Non-Current Investments Unquoted Book Value | 0.00 | 3859.31 | 3085.40 | 2426.97 | 1667.69 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 6500.87 | 3613.09 |
Current Investments Unquoted Book Value | 0.00 | 3251.10 | 4054.01 | 785.78 | 0.00 |