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) | 2408.68 | 2408.68 | 2408.68 | 2408.68 | 2408.68 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
Total Share Capital | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| | | | | |
Reserves and Surplus | 4331.63 | 3917.43 | 3510.18 | 2534.01 | 3495.47 |
Total Reserves and Surplus | 4331.63 | 3917.43 | 3510.18 | 2534.01 | 3495.47 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 28.10 |
Total Shareholders Funds | 4355.72 | 3941.52 | 3534.27 | 2558.10 | 3547.66 |
Minority Interest | 25.60 | 24.50 | 30.23 | 27.50 | 36.34 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 712.94 | 904.72 | 1551.80 | 706.99 | 747.75 |
Deferred Tax Liabilities [Net] | 1.80 | 2.06 | 1.87 | 0.81 | 8.69 |
Other Long Term Liabilities | 91.66 | 85.79 | 74.51 | 66.40 | 54.07 |
Long Term Provisions | 32.57 | 30.56 | 25.64 | 0.00 | 0.00 |
Total Non-Current Liabilities | 838.97 | 1023.13 | 1653.82 | 774.20 | 810.51 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 511.83 | 1136.49 | 1428.71 | 1758.55 | 1339.42 |
Trade Payables | 1752.23 | 1627.48 | 1448.81 | 1285.22 | 1314.75 |
Other Current Liabilities | 749.54 | 761.24 | 743.49 | 626.85 | 572.63 |
Short Term Provisions | 604.66 | 559.20 | 513.39 | 485.11 | 387.47 |
Total Current Liabilities | 3618.26 | 4084.41 | 4134.40 | 4155.73 | 3614.27 |
| | | | | |
Total Capital And Liabilities | 8838.55 | 9073.56 | 9352.72 | 7515.53 | 8008.78 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2763.51 | 2630.42 | 2512.82 | 1598.00 | 1648.51 |
Intangible Assets | 7.51 | 10.90 | 14.24 | 15.60 | 8.54 |
Capital Work-In-Progress | 89.20 | 187.54 | 105.00 | 535.68 | 116.52 |
Fixed Assets | 2860.22 | 2828.86 | 2632.06 | 2149.28 | 1773.57 |
Goodwill On Consolidation | 132.78 | 129.82 | 128.16 | 139.61 | 135.90 |
Non-Current Investments | 1753.79 | 1070.21 | 1523.25 | 928.64 | 1387.44 |
Deferred Tax Assets [Net] | 36.59 | 43.88 | 43.64 | 44.93 | 9.66 |
Long Term Loans And Advances | 0.00 | 0.00 | 150.00 | 100.00 | 74.58 |
Other Non-Current Assets | 141.49 | 152.13 | 129.38 | 182.65 | 207.95 |
Total Non-Current Assets | 4924.87 | 4224.90 | 4606.49 | 3545.11 | 3589.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1111.64 | 1696.51 | 1800.99 | 833.73 | 1393.25 |
Inventories | 1236.51 | 1181.22 | 1193.26 | 1367.49 | 1091.49 |
Trade Receivables | 448.61 | 393.33 | 328.94 | 331.93 | 257.27 |
Cash And Cash Equivalents | 312.48 | 446.35 | 197.98 | 184.90 | 211.34 |
Short Term Loans And Advances | 50.00 | 460.00 | 560.00 | 698.00 | 946.56 |
OtherCurrentAssets | 754.44 | 671.25 | 665.06 | 554.37 | 519.77 |
Total Current Assets | 3913.68 | 4848.66 | 4746.23 | 3970.42 | 4419.68 |
| | | | | |
Total Assets | 8838.55 | 9073.56 | 9352.72 | 7515.53 | 8008.78 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 267.50 | 423.66 | 450.31 | 625.21 | 584.33 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1270.17 | 578.25 | 1028.09 | 926.55 | 1385.15 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 1111.64 | 1696.51 | 1800.99 | 833.73 | 1393.25 |