Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2373.28 | 2576.09 | 2576.09 | 1331.88 | 1680.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 237.33 | 257.61 | 257.61 | 133.19 | 168.00 |
Total Share Capital | 237.33 | 257.61 | 257.61 | 133.19 | 168.00 |
| | | | | |
Reserves and Surplus | 2526.06 | 2825.10 | 2537.02 | 2672.16 | 3283.79 |
Total Reserves and Surplus | 2526.06 | 2825.10 | 2537.02 | 2672.16 | 3283.79 |
Total Shareholders Funds | 2763.38 | 3082.71 | 2794.62 | 2805.34 | 3451.79 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 2.30 | 6.03 | 10.47 |
Other Long Term Liabilities | 7.01 | 4.75 | 6.45 | 3.79 | 1.70 |
Long Term Provisions | 12.28 | 11.46 | 10.29 | 9.35 | 8.62 |
Total Non-Current Liabilities | 19.29 | 16.21 | 19.03 | 19.16 | 20.79 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 40.95 | 43.86 | 51.58 | 41.70 | 3.39 |
Other Current Liabilities | 396.19 | 358.31 | 273.33 | 185.07 | 182.55 |
Short Term Provisions | 78.02 | 103.78 | 97.84 | 39.11 | 74.64 |
Total Current Liabilities | 515.15 | 505.94 | 422.74 | 265.89 | 260.58 |
| | | | | |
Total Capital And Liabilities | 3297.83 | 3604.86 | 3236.40 | 3090.39 | 3733.16 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 580.20 | 419.69 | 333.55 | 305.32 | 303.53 |
Intangible Assets | 7.14 | 10.67 | 14.22 | 20.87 | 12.24 |
Capital Work-In-Progress | 240.16 | 295.40 | 233.77 | 116.16 | 69.13 |
Intangible Assets Under Development | 1.87 | 1.47 | 4.72 | 0.00 | 12.76 |
Fixed Assets | 829.37 | 727.22 | 586.26 | 442.36 | 397.66 |
Non-Current Investments | 0.09 | 0.08 | 0.08 | 0.09 | 0.01 |
Deferred Tax Assets [Net] | 16.00 | 17.93 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 1.07 | 1.15 | 1.15 | 1.23 | 43.14 |
Other Non-Current Assets | 99.29 | 61.23 | 43.96 | 63.03 | 21.55 |
Total Non-Current Assets | 945.81 | 807.62 | 631.44 | 506.71 | 462.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 7.02 | 114.52 | 23.30 | 0.00 | 0.00 |
Inventories | 177.93 | 102.62 | 97.28 | 122.17 | 162.99 |
Trade Receivables | 134.04 | 131.85 | 190.02 | 241.25 | 142.05 |
Cash And Cash Equivalents | 1828.15 | 2261.92 | 2139.13 | 2091.13 | 2851.19 |
Short Term Loans And Advances | 4.55 | 4.74 | 5.01 | 4.82 | 16.36 |
OtherCurrentAssets | 200.32 | 181.60 | 150.22 | 124.31 | 98.20 |
Total Current Assets | 2352.02 | 2797.25 | 2604.96 | 2583.68 | 3270.79 |
| | | | | |
Total Assets | 3297.83 | 3604.86 | 3236.40 | 3090.39 | 3733.16 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 750.93 | 681.68 | 699.41 | 312.76 | 153.76 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 234.16 | 254.17 | 254.17 | 120.99 | 152.61 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 114.52 | 23.30 | 0.00 | 0.00 |