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) | 1427.67 | 1427.67 | 1427.67 | 1427.67 | 1469.66 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 142.77 | 142.77 | 142.77 | 142.77 | 146.97 |
Total Share Capital | 142.77 | 142.77 | 142.77 | 142.77 | 146.97 |
| | | | | |
Reserves and Surplus | 14116.39 | 12254.68 | 10132.59 | 7908.53 | 7557.30 |
Total Reserves and Surplus | 14116.39 | 12254.68 | 10132.59 | 7908.53 | 7557.30 |
Total Shareholders Funds | 14259.16 | 12397.45 | 10275.36 | 8051.30 | 7704.27 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1487.86 | 2407.72 | 3021.04 | 3977.48 | 4394.34 |
Deferred Tax Liabilities [Net] | 207.64 | 169.25 | 153.73 | 158.62 | 183.17 |
Other Long Term Liabilities | 251.93 | 288.48 | 275.71 | 296.85 | 453.17 |
Long Term Provisions | 37.68 | 38.47 | 46.68 | 41.07 | 41.88 |
Total Non-Current Liabilities | 1985.11 | 2903.92 | 3497.16 | 4474.02 | 5072.56 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 667.28 | 623.31 | 602.00 | 647.98 | 0.00 |
Trade Payables | 290.25 | 456.02 | 343.53 | 352.74 | 314.49 |
Other Current Liabilities | 439.84 | 381.49 | 461.05 | 425.07 | 1039.82 |
Short Term Provisions | 14.02 | 45.67 | 30.02 | 17.49 | 14.47 |
Total Current Liabilities | 1411.39 | 1506.49 | 1436.60 | 1443.28 | 1368.78 |
| | | | | |
Total Capital And Liabilities | 17655.66 | 16807.86 | 15209.12 | 13968.60 | 14145.61 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8231.35 | 8322.54 | 8444.15 | 8876.32 | 9041.58 |
Intangible Assets | 16.08 | 6.79 | 5.79 | 0.22 | 0.38 |
Capital Work-In-Progress | 17.42 | 50.73 | 34.75 | 23.32 | 24.34 |
Intangible Assets Under Development | 3.16 | 8.48 | 0.00 | 0.96 | 0.12 |
Fixed Assets | 8268.01 | 8388.54 | 8484.69 | 8900.82 | 9066.42 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.78 | 0.65 |
Other Non-Current Assets | 271.99 | 230.04 | 228.29 | 162.36 | 225.96 |
Total Non-Current Assets | 8540.00 | 8618.58 | 8712.98 | 9063.96 | 9293.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2289.03 | 1969.69 | 1509.61 | 1156.69 | 1349.49 |
Inventories | 252.69 | 247.38 | 204.48 | 224.25 | 208.65 |
Trade Receivables | 480.99 | 646.89 | 577.02 | 315.20 | 203.15 |
Cash And Cash Equivalents | 5726.40 | 4890.79 | 3799.35 | 2836.94 | 2749.10 |
OtherCurrentAssets | 366.55 | 434.53 | 405.68 | 371.56 | 342.19 |
Total Current Assets | 9115.66 | 8189.28 | 6496.14 | 4904.64 | 4852.58 |
| | | | | |
Total Assets | 17655.66 | 16807.86 | 15209.12 | 13968.60 | 14145.61 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 329.87 | 1130.29 | 628.75 | 520.38 | 1089.73 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.78 | 0.65 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 203.97 | 341.20 | 220.98 | 106.62 | 0.00 |
Current Investments Unquoted Book Value | 2085.06 | 1628.49 | 1288.63 | 1050.07 | 1297.17 |