Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 125802.79 | 125802.79 | 125802.79 | 125802.79 | 128332.35 |
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EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
Equity Share Capital | 6290.14 | 6290.14 | 6290.15 | 6290.15 | 6416.63 |
Total Share Capital | 6290.14 | 6290.14 | 6290.15 | 6290.15 | 6416.63 |
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Reserves and Surplus | 253212.77 | 214690.85 | 198814.45 | 211850.61 | 197602.30 |
Total Reserves and Surplus | 253212.77 | 214690.85 | 198814.45 | 211850.61 | 197602.30 |
Total Shareholders Funds | 259502.91 | 220980.99 | 205104.60 | 218140.76 | 204018.94 |
Minority Interest | 23824.93 | 21615.80 | 18405.74 | 18106.21 | 15606.00 |
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NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Long Term Borrowings | 88042.68 | 79162.06 | 72931.58 | 53144.06 | 55024.90 |
Deferred Tax Liabilities [Net] | 38262.36 | 45400.45 | 46042.01 | 47366.80 | 41505.94 |
Other Long Term Liabilities | 12061.54 | 16726.06 | 9360.50 | 2062.78 | 1913.30 |
Long Term Provisions | 36330.63 | 36114.51 | 33100.60 | 27849.86 | 25200.15 |
Total Non-Current Liabilities | 174697.20 | 177403.08 | 161434.70 | 130423.50 | 123644.29 |
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CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Short Term Borrowings | 19733.13 | 30657.61 | 31505.63 | 48962.30 | 46221.15 |
Trade Payables | 40171.07 | 27449.15 | 22961.13 | 32477.50 | 26484.74 |
Other Current Liabilities | 60857.05 | 60279.30 | 66418.61 | 43272.54 | 39849.91 |
Short Term Provisions | 6663.03 | 4878.69 | 4187.20 | 4319.23 | 4409.91 |
Total Current Liabilities | 127424.28 | 123264.75 | 125072.58 | 129031.58 | 116965.71 |
-- | -- | -- | -- | -- | -- |
Total Capital And Liabilities | 585449.32 | 543264.61 | 510017.61 | 495702.05 | 460234.94 |
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ASSETS | -- | -- | -- | -- | -- |
NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
Tangible Assets | 242169.10 | 229320.93 | 228891.17 | 218108.89 | 211229.70 |
Intangible Assets | 1027.43 | 886.85 | 764.14 | 676.84 | 625.44 |
Capital Work-In-Progress | 71484.55 | 62921.38 | 45835.63 | 29896.10 | 21381.34 |
Intangible Assets Under Development | 35234.68 | 37410.61 | 37996.77 | 39160.34 | 40130.53 |
Fixed Assets | 349915.75 | 330539.77 | 313487.71 | 287842.17 | 273367.01 |
Goodwill On Consolidation | 11205.65 | 13538.59 | 14236.65 | 14088.35 | 14202.55 |
Non-Current Investments | 61270.61 | 54604.59 | 51410.31 | 61827.40 | 62335.23 |
Deferred Tax Assets [Net] | 3327.94 | 2693.64 | 2667.50 | 1731.06 | 1698.99 |
Long Term Loans And Advances | 2643.72 | 2821.86 | 3214.58 | 2849.89 | 2091.13 |
Other Non-Current Assets | 51026.35 | 45882.00 | 44291.42 | 37287.35 | 34111.07 |
Total Non-Current Assets | 479390.02 | 450080.45 | 429308.16 | 405626.22 | 387805.97 |
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CURRENT ASSETS | -- | -- | -- | -- | -- |
Current Investments | 5371.52 | 5417.57 | 5344.86 | 5083.77 | 4999.38 |
Inventories | 54163.10 | 44573.33 | 33051.20 | 35180.66 | 30557.12 |
Trade Receivables | 19187.28 | 16015.83 | 9173.41 | 15396.10 | 13899.17 |
Cash And Cash Equivalents | 6840.94 | 7192.27 | 9640.24 | 5103.42 | 5062.84 |
Short Term Loans And Advances | 5757.92 | 752.06 | 1182.12 | 1702.09 | 1258.30 |
OtherCurrentAssets | 14738.54 | 19233.10 | 22317.63 | 27609.79 | 16652.16 |
Total Current Assets | 106059.30 | 93184.16 | 80709.45 | 90075.83 | 72428.97 |
-- | -- | -- | -- | -- | -- |
Total Assets | 585449.32 | 543264.61 | 510017.61 | 495702.05 | 460234.94 |
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OTHER INFORMATION | -- | -- | -- | -- | -- |
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CONTINGENT LIABILITIES, COMMITMENTS | -- | -- | -- | -- | -- |
Contingent Liabilities | 155100.23 | 148981.63 | 140562.45 | 184190.15 | 91848.93 |
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BONUS DETAILS | -- | -- | -- | -- | -- |
Bonus Equity Share Capital | 5947.55 | 5947.55 | 5947.55 | 5947.55 | 6067.14 |
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NON-CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Non-Current Investments Unquoted Book Value | 4355.40 | 3496.20 | 3251.19 | 2717.57 | 2297.15 |
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CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Current Investments Quoted Market Value | 5371.52 | 5417.57 | 5344.86 | 5083.77 | 4999.38 |