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) | 61627.28 | 61627.28 | 62074.09 | 62074.09 | 63163.64 |
-- | -- | -- | -- | -- | -- |
EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
Equity Share Capital | 6162.73 | 6162.73 | 6207.41 | 6207.41 | 6316.36 |
Total Share Capital | 6162.73 | 6162.73 | 6207.41 | 6207.41 | 6316.36 |
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Reserves and Surplus | 25994.19 | 20291.19 | 13639.16 | 18310.68 | 28516.80 |
Total Reserves and Surplus | 25994.19 | 20291.19 | 13639.16 | 18310.68 | 28516.80 |
Total Shareholders Funds | 32156.92 | 26453.92 | 19846.57 | 24518.09 | 34833.16 |
Minority Interest | 394.08 | 406.78 | 362.45 | 345.92 | 104.78 |
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NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Long Term Borrowings | 1993.38 | 1472.27 | 1054.40 | 294.80 | 263.06 |
Other Long Term Liabilities | 6786.87 | 6154.12 | 5530.13 | 4862.47 | 4730.33 |
Long Term Provisions | 60226.60 | 52419.56 | 49903.10 | 43778.11 | 41542.71 |
Total Non-Current Liabilities | 69006.85 | 60045.95 | 56487.63 | 48935.38 | 46536.10 |
-- | -- | -- | -- | -- | -- |
CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Short Term Borrowings | 4432.61 | 730.47 | 476.54 | 2712.97 | 929.03 |
Trade Payables | 10107.55 | 6815.51 | 4516.93 | 3884.31 | 3297.15 |
Other Current Liabilities | 27133.23 | 31129.76 | 30988.02 | 26272.04 | 19080.15 |
Short Term Provisions | 6790.27 | 7136.44 | 14813.59 | 11146.51 | 8047.83 |
Total Current Liabilities | 48463.66 | 45812.18 | 50795.08 | 44015.83 | 31354.16 |
-- | -- | -- | -- | -- | -- |
Total Capital And Liabilities | 150021.51 | 132718.83 | 127491.73 | 117815.22 | 112828.20 |
-- | -- | -- | -- | -- | -- |
ASSETS | -- | -- | -- | -- | -- |
NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
Tangible Assets | 32302.35 | 28539.06 | 24063.30 | 22035.99 | 20662.55 |
Intangible Assets | 38.14 | 35.18 | 29.53 | 57.65 | 68.81 |
Capital Work-In-Progress | 8271.09 | 9622.94 | 10286.42 | 8585.22 | 4553.22 |
Intangible Assets Under Development | 57.16 | 38.70 | 0.00 | 0.00 | 0.00 |
Other Assets | 4443.12 | 4036.71 | 3484.58 | 1717.73 | 1351.13 |
Fixed Assets | 45111.86 | 42272.59 | 37863.83 | 32396.59 | 26635.71 |
Non-Current Investments | 1873.17 | 1421.01 | 1303.06 | 969.39 | 966.11 |
Deferred Tax Assets [Net] | 3310.97 | 4269.16 | 5355.05 | 2732.76 | 2044.54 |
Long Term Loans And Advances | 638.59 | 1141.73 | 1020.08 | 23.29 | 80.60 |
Other Non-Current Assets | 15574.76 | 14294.68 | 13135.43 | 11773.28 | 10774.72 |
Total Non-Current Assets | 66509.35 | 63399.17 | 58677.45 | 47895.31 | 40501.68 |
-- | -- | -- | -- | -- | -- |
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CURRENT ASSETS | -- | -- | -- | -- | -- |
Current Investments | 99.70 | 1749.96 | 205.57 | 513.47 | 1939.96 |
Inventories | 6618.94 | 5583.93 | 6443.85 | 8945.27 | 7569.17 |
Trade Receivables | 14408.22 | 5498.55 | 8689.16 | 12476.27 | 11447.61 |
Cash And Cash Equivalents | 28446.83 | 31124.23 | 31475.07 | 31149.19 | 38014.91 |
Short Term Loans And Advances | 502.65 | 502.33 | 3.69 | 12.48 | 21.80 |
OtherCurrentAssets | 33435.82 | 24860.66 | 21996.94 | 16823.23 | 13333.07 |
Total Current Assets | 83512.16 | 69319.66 | 68814.28 | 69919.91 | 72326.52 |
-- | -- | -- | -- | -- | -- |
Total Assets | 150021.51 | 132718.83 | 127491.73 | 117815.22 | 112828.20 |
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OTHER INFORMATION | -- | -- | -- | -- | -- |
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CONTINGENT LIABILITIES, COMMITMENTS | -- | -- | -- | -- | -- |
Contingent Liabilities | 157065.02 | 130134.02 | 49387.85 | 76876.30 | 62106.76 |
-- | -- | -- | -- | -- | -- |
NON-CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Non-Current Investments Quoted Market Value | 986.85 | 997.24 | 993.40 | 995.19 | 993.69 |
Non-Current Investments Unquoted Book Value | 914.47 | 462.31 | 344.36 | 10.69 | 7.41 |
-- | -- | -- | -- | -- | -- |
CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Current Investments Quoted Market Value | 99.70 | 1749.96 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 205.57 | 513.47 | 1939.96 |