Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 24753.12 | 24753.12 | 24753.12 | 24753.12 | 22072.22 |
-- | -- | -- | -- | -- | -- |
EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
Equity Share Capital | 495.06 | 495.06 | 495.06 | 495.06 | 441.44 |
Total Share Capital | 495.06 | 495.06 | 495.06 | 495.06 | 441.44 |
-- | -- | -- | -- | -- | -- |
Reserves and Surplus | 37192.47 | 35867.22 | 34848.87 | 33951.02 | 32384.29 |
Total Reserves and Surplus | 37192.47 | 35867.22 | 34848.87 | 33951.02 | 32384.29 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 750.10 |
Total Shareholders Funds | 37687.53 | 36362.28 | 35343.93 | 34446.08 | 33575.84 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.67 | 0.70 |
Minority Interest | 4.36 | 19.47 | 20.28 | 18.41 | 40.58 |
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NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Long Term Borrowings | 1049.66 | 2189.46 | 3294.80 | 3890.12 | 5614.38 |
Deferred Tax Liabilities [Net] | 2574.33 | 2141.56 | 1862.79 | 1585.87 | 439.74 |
Other Long Term Liabilities | 1377.33 | 1337.89 | 1452.91 | 1493.61 | 1353.14 |
Long Term Provisions | 50.01 | 48.88 | 50.85 | 60.20 | 44.88 |
Total Non-Current Liabilities | 5051.33 | 5717.79 | 6661.35 | 7029.79 | 7452.14 |
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CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Short Term Borrowings | 2053.43 | 1770.54 | 2344.90 | 2439.36 | 9163.71 |
Trade Payables | 1643.70 | 1528.73 | 1234.46 | 1056.26 | 1277.20 |
Other Current Liabilities | 7451.88 | 7059.50 | 9150.99 | 12152.53 | 15378.62 |
Short Term Provisions | 35.76 | 45.09 | 53.77 | 86.70 | 33.66 |
Total Current Liabilities | 11184.76 | 10403.85 | 12784.11 | 15734.85 | 25853.19 |
-- | -- | -- | -- | -- | -- |
Total Capital And Liabilities | 53927.99 | 52503.40 | 54809.67 | 57229.79 | 66922.46 |
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ASSETS | -- | -- | -- | -- | -- |
NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
Tangible Assets | 3699.49 | 3771.75 | 3766.23 | 4091.47 | 5154.35 |
Intangible Assets | 141.65 | 146.39 | 145.77 | 151.15 | 158.15 |
Capital Work-In-Progress | 61.12 | 81.05 | 94.24 | 88.70 | 102.92 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 |
Fixed Assets | 3902.25 | 3999.19 | 4006.95 | 4331.32 | 5415.42 |
Goodwill On Consolidation | 944.25 | 944.25 | 944.25 | 944.25 | 1009.16 |
Non-Current Investments | 19010.41 | 19536.42 | 19028.70 | 18132.47 | 20970.47 |
Deferred Tax Assets [Net] | 1355.76 | 1336.54 | 1322.02 | 1339.33 | 2376.92 |
Long Term Loans And Advances | 205.65 | 229.92 | 396.04 | 667.33 | 294.64 |
Other Non-Current Assets | 2738.97 | 2366.19 | 2518.67 | 3022.08 | 3071.97 |
Total Non-Current Assets | 28157.30 | 28412.52 | 28216.63 | 28436.78 | 33138.58 |
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CURRENT ASSETS | -- | -- | -- | -- | -- |
Current Investments | 470.72 | 243.06 | 716.82 | 433.35 | 34.20 |
Inventories | 19361.23 | 20106.99 | 21086.64 | 22486.24 | 22008.55 |
Trade Receivables | 549.23 | 563.60 | 581.29 | 720.39 | 832.28 |
Cash And Cash Equivalents | 2274.72 | 931.62 | 1406.87 | 2420.43 | 4855.37 |
Short Term Loans And Advances | 816.71 | 687.86 | 1041.43 | 864.38 | 1964.27 |
OtherCurrentAssets | 2298.08 | 1557.74 | 1759.98 | 1868.21 | 4089.21 |
Total Current Assets | 25770.69 | 24090.88 | 26593.04 | 28793.00 | 33783.88 |
-- | -- | -- | -- | -- | -- |
Total Assets | 53927.99 | 52503.40 | 54809.67 | 57229.79 | 66922.46 |
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OTHER INFORMATION | -- | -- | -- | -- | -- |
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CONTINGENT LIABILITIES, COMMITMENTS | -- | -- | -- | -- | -- |
Contingent Liabilities | 9526.19 | 9816.77 | 9809.37 | 12060.84 | 14047.76 |
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BONUS DETAILS | -- | -- | -- | -- | -- |
Bonus Equity Share Capital | 267.72 | 267.72 | 267.72 | 267.72 | 267.72 |
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NON-CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.34 | 1.38 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 109.22 | 100.88 |
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CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 110.30 | 17.66 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 323.05 | 16.54 |