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) | 63392.68 | 59258.69 | 59218.26 | 29589.24 | 29480.22 |
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EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
Equity Share Capital | 6339.00 | 5926.00 | 5922.00 | 2959.00 | 2948.00 |
Total Share Capital | 6339.00 | 5926.00 | 5922.00 | 2959.00 | 2948.00 |
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Revaluation Reserves | 0.00 | 0.00 | 0.00 | 870.00 | 835.00 |
Reserves and Surplus | 446992.00 | 381186.00 | 287569.00 | 259876.00 | 227765.00 |
Total Reserves and Surplus | 446992.00 | 381186.00 | 287569.00 | 260746.00 | 228600.00 |
Total Shareholders Funds | 453331.00 | 387112.00 | 293491.00 | 263705.00 | 231548.00 |
Equity Share Application Money | 0.00 | 0.00 | 15.00 | 4.00 | 8.00 |
Minority Interest | 8016.00 | 8280.00 | 3539.00 | 2917.00 | 3356.00 |
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NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Long Term Borrowings | 197631.00 | 207506.00 | 144175.00 | 152148.00 | 141647.00 |
Deferred Tax Liabilities [Net] | 54123.00 | 49923.00 | 29618.00 | 26735.00 | 20494.00 |
Other Long Term Liabilities | 38108.00 | 29407.00 | 28752.00 | 29162.00 | 15559.00 |
Long Term Provisions | 1790.00 | 2856.00 | 2906.00 | 2353.00 | 1231.00 |
Total Non-Current Liabilities | 291652.00 | 289692.00 | 205451.00 | 210398.00 | 178931.00 |
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CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Short Term Borrowings | 93786.00 | 64436.00 | 37429.00 | 31528.00 | 23545.00 |
Trade Payables | 96799.00 | 108309.00 | 106861.00 | 76595.00 | 60296.00 |
Other Current Liabilities | 220441.00 | 143251.00 | 168330.00 | 125423.00 | 99538.00 |
Short Term Provisions | 1890.00 | 1326.00 | 1232.00 | 1769.00 | 1775.00 |
Total Current Liabilities | 412916.00 | 317322.00 | 313852.00 | 235315.00 | 185154.00 |
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Total Capital And Liabilities | 1165915.00 | 1002406.00 | 816348.00 | 712339.00 | 598997.00 |
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ASSETS | -- | -- | -- | -- | -- |
NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
Tangible Assets | 435920.00 | 302115.00 | 316031.00 | 170483.00 | 157825.00 |
Intangible Assets | 86479.00 | 84262.00 | 82041.00 | 23151.00 | 22831.00 |
Capital Work-In-Progress | 59096.00 | 150178.00 | 166220.00 | 250377.00 | 170397.00 |
Intangible Assets Under Development | 50010.00 | 29285.00 | 20802.00 | 74460.00 | 58300.00 |
Fixed Assets | 631505.00 | 565840.00 | 585094.00 | 518471.00 | 409353.00 |
Goodwill On Consolidation | 10259.00 | 11997.00 | 5813.00 | 4892.00 | 4254.00 |
Non-Current Investments | 203852.00 | 164612.00 | 25259.00 | 25639.00 | 41512.00 |
Deferred Tax Assets [Net] | 2900.00 | 4776.00 | 5075.00 | 5537.00 | 0.00 |
Long Term Loans And Advances | 21732.00 | 5452.00 | 2668.00 | 2708.00 | 2032.00 |
Other Non-Current Assets | 37407.00 | 17676.00 | 8653.00 | 8279.00 | 14061.00 |
Total Non-Current Assets | 907655.00 | 770353.00 | 632562.00 | 565526.00 | 471212.00 |
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CURRENT ASSETS | -- | -- | -- | -- | -- |
Current Investments | 72915.00 | 71023.00 | 57603.00 | 57260.00 | 42503.00 |
Inventories | 73903.00 | 67561.00 | 60837.00 | 48951.00 | 46486.00 |
Trade Receivables | 19656.00 | 30089.00 | 17555.00 | 8177.00 | 4465.00 |
Cash And Cash Equivalents | 30920.00 | 11081.00 | 4255.00 | 3023.00 | 11869.00 |
Short Term Loans And Advances | 669.00 | 545.00 | 2327.00 | 996.00 | 0.00 |
OtherCurrentAssets | 60197.00 | 51754.00 | 41209.00 | 28406.00 | 22462.00 |
Total Current Assets | 258260.00 | 232053.00 | 183786.00 | 146813.00 | 127785.00 |
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Total Assets | 1165915.00 | 1002406.00 | 816348.00 | 712339.00 | 598997.00 |
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OTHER INFORMATION | -- | -- | -- | -- | -- |
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CONTINGENT LIABILITIES, COMMITMENTS | -- | -- | -- | -- | -- |
Contingent Liabilities | 54891.00 | 50904.00 | 60997.00 | 76941.00 | 71110.00 |
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BONUS DETAILS | -- | -- | -- | -- | -- |
Bonus Equity Share Capital | 5188.89 | 5188.89 | 5188.89 | 2108.56 | 2108.56 |
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NON-CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Non-Current Investments Unquoted Book Value | 174448.00 | 143718.00 | 0.00 | 0.00 | 1416.00 |
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CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Current Investments Unquoted Book Value | 40993.00 | 44706.00 | 0.00 | 0.00 | 32549.00 |