Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 125802.80 | 125802.79 | 125802.79 | 125802.79 | 125802.79 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6290.14 | 6290.14 | 6290.14 | 6290.14 | 6290.14 |
Total Share Capital | 6290.14 | 6290.14 | 6290.14 | 6290.14 | 6290.14 |
| | | | | |
Reserves and Surplus | 337150.34 | 330780.09 | 274357.16 | 253212.77 | 214690.85 |
Total Reserves and Surplus | 337150.34 | 330780.09 | 274357.16 | 253212.77 | 214690.85 |
Total Shareholders Funds | 343440.48 | 337070.23 | 280647.30 | 259502.91 | 220980.99 |
Minority Interest | 30794.64 | 28020.32 | 20607.74 | 23824.93 | 21615.80 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 98474.13 | 77951.99 | 98359.55 | 88042.68 | 79162.06 |
Deferred Tax Liabilities [Net] | 38761.83 | 38191.02 | 32135.79 | 38262.36 | 45400.45 |
Other Long Term Liabilities | 26101.87 | 26995.92 | 10085.11 | 12061.54 | 16726.06 |
Long Term Provisions | 54308.15 | 50686.02 | 40423.07 | 36330.63 | 36114.51 |
Total Non-Current Liabilities | 217645.98 | 193824.96 | 181003.51 | 174697.20 | 177403.08 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 55081.78 | 41803.41 | 30826.01 | 19733.13 | 30657.61 |
Trade Payables | 38975.53 | 37490.29 | 33642.60 | 40171.07 | 27449.15 |
Other Current Liabilities | 65713.57 | 65066.41 | 62552.83 | 60857.05 | 60279.30 |
Short Term Provisions | 7071.13 | 6917.36 | 5248.74 | 6663.03 | 4878.69 |
Total Current Liabilities | 166842.01 | 151277.46 | 132270.18 | 127424.28 | 123264.75 |
| | | | | |
Total Capital And Liabilities | 758723.11 | 710192.97 | 614528.73 | 585449.32 | 543264.61 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 351314.39 | 284599.52 | 106828.79 | 242169.10 | 229320.93 |
Intangible Assets | 1420.74 | 1718.40 | 973.61 | 1027.43 | 886.85 |
Capital Work-In-Progress | 87036.83 | 92029.05 | 73975.17 | 71484.55 | 62921.38 |
Intangible Assets Under Development | 0.00 | 23992.63 | 39969.44 | 35234.68 | 37410.61 |
Other Assets | 0.00 | 0.00 | 130983.63 | 0.00 | 0.00 |
Fixed Assets | 439771.96 | 402339.60 | 352730.63 | 349915.75 | 330539.77 |
Goodwill On Consolidation | 12762.49 | 12136.44 | 12033.41 | 11205.65 | 13538.59 |
Non-Current Investments | 92364.91 | 96827.00 | 73703.71 | 61270.61 | 54604.59 |
Deferred Tax Assets [Net] | 7077.56 | 1423.77 | 2414.59 | 3327.94 | 2693.64 |
Long Term Loans And Advances | 7584.73 | 3442.59 | 2965.56 | 2643.72 | 2821.86 |
Other Non-Current Assets | 64364.93 | 60682.54 | 56530.29 | 51026.35 | 45882.00 |
Total Non-Current Assets | 623926.58 | 576851.94 | 500378.20 | 479390.02 | 450080.45 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3252.50 | 5380.21 | 5168.90 | 5371.52 | 5417.57 |
Inventories | 58956.33 | 52250.51 | 44238.07 | 54163.10 | 44573.33 |
Trade Receivables | 21227.80 | 19762.95 | 18751.58 | 19187.28 | 16015.83 |
Cash And Cash Equivalents | 27177.76 | 36689.64 | 29140.33 | 6840.94 | 7192.27 |
Short Term Loans And Advances | 459.04 | 420.07 | 457.61 | 5757.92 | 752.06 |
OtherCurrentAssets | 23723.10 | 18837.64 | 16394.05 | 14738.54 | 19233.10 |
Total Current Assets | 134796.53 | 133341.03 | 114150.53 | 106059.30 | 93184.16 |
| | | | | |
Total Assets | 758723.11 | 710192.97 | 614528.73 | 585449.32 | 543264.61 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 151807.24 | 133738.26 | 155100.23 | 148981.63 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5947.55 | 5947.55 | 5947.55 | 5947.55 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 41444.93 | 20032.56 | 4355.40 | 3496.20 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 5380.21 | 5168.90 | 5371.52 | 5417.57 |