Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 124744.00 | 124718.48 | 122098.53 | 12211.77 | 12029.45 |
-- | -- | -- | -- | -- | -- |
EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
Equity Share Capital | 1247.44 | 1247.44 | 1221.24 | 1221.21 | 1197.61 |
Total Share Capital | 1247.44 | 1247.44 | 1221.24 | 1221.21 | 1197.61 |
-- | -- | -- | -- | -- | -- |
Reserves and Surplus | 89922.19 | 90788.32 | 101860.86 | 113221.83 | 72262.38 |
Total Reserves and Surplus | 89922.19 | 90788.32 | 101860.86 | 113221.83 | 72262.38 |
Total Shareholders Funds | 91169.63 | 92035.76 | 103082.10 | 114443.04 | 73459.99 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 775.00 |
Minority Interest | 183.15 | 396.98 | 2093.11 | 2655.42 | 3269.68 |
-- | -- | -- | -- | -- | -- |
NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Long Term Borrowings | 68551.81 | 51576.73 | 51446.33 | 44764.07 | 65698.01 |
Deferred Tax Liabilities [Net] | 14430.15 | 12992.34 | 14115.64 | 12325.78 | 9241.42 |
Other Long Term Liabilities | 13160.01 | 12594.18 | 15213.59 | 15843.31 | 17480.28 |
Long Term Provisions | 5806.50 | 5424.03 | 4775.84 | 4825.98 | 4691.92 |
Total Non-Current Liabilities | 101948.47 | 82587.28 | 85551.40 | 77759.14 | 97111.63 |
-- | -- | -- | -- | -- | -- |
CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Short Term Borrowings | 20412.00 | 29997.19 | 26571.37 | 24064.61 | 14968.97 |
Trade Payables | 29314.38 | 35434.66 | 37832.54 | 36764.87 | 25967.49 |
Other Current Liabilities | 32478.88 | 29192.55 | 29008.49 | 26990.03 | 25205.35 |
Short Term Provisions | 3888.29 | 3779.08 | 3882.73 | 2768.49 | 4725.32 |
Total Current Liabilities | 86093.55 | 98403.48 | 97295.13 | 90588.00 | 70867.13 |
-- | -- | -- | -- | -- | -- |
Total Capital And Liabilities | 279394.80 | 273423.50 | 288021.74 | 285445.60 | 245487.21 |
-- | -- | -- | -- | -- | -- |
ASSETS | -- | -- | -- | -- | -- |
NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
Tangible Assets | 134323.59 | 131124.03 | 127919.26 | 124504.16 | 128454.45 |
Intangible Assets | 11652.41 | 11945.05 | 13100.55 | 4472.47 | 2976.04 |
Capital Work-In-Progress | 40601.88 | 33370.19 | 30307.90 | 21227.62 | 18128.74 |
Intangible Assets Under Development | 0.00 | 985.34 | 905.12 | 817.93 | 878.66 |
Fixed Assets | 186577.88 | 177424.61 | 172232.83 | 151022.18 | 150437.89 |
Goodwill On Consolidation | 5958.53 | 5745.30 | 5601.65 | 4311.20 | 4344.69 |
Non-Current Investments | 5751.46 | 5526.35 | 4780.25 | 4615.43 | 3463.04 |
Deferred Tax Assets [Net] | 3936.22 | 4111.08 | 2625.96 | 3023.93 | 1578.02 |
Long Term Loans And Advances | 114.66 | 73.14 | 64.74 | 1282.44 | 91.93 |
Other Non-Current Assets | 8664.51 | 9994.78 | 16050.77 | 28633.81 | 25359.74 |
Total Non-Current Assets | 211003.26 | 202875.26 | 201356.20 | 192888.99 | 185275.31 |
-- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- |
CURRENT ASSETS | -- | -- | -- | -- | -- |
Current Investments | 442.65 | 731.22 | 3630.06 | 8524.42 | 7218.89 |
Inventories | 44589.94 | 49157.51 | 54415.33 | 48824.39 | 33276.38 |
Trade Receivables | 5260.06 | 6263.53 | 8257.24 | 12246.43 | 9539.84 |
Cash And Cash Equivalents | 11646.98 | 8677.72 | 13357.26 | 15898.93 | 5782.18 |
Short Term Loans And Advances | 4.98 | 1.60 | 1.84 | 5.84 | 5.59 |
OtherCurrentAssets | 6446.93 | 5716.66 | 7003.81 | 7056.60 | 4389.02 |
Total Current Assets | 68391.54 | 70548.24 | 86665.54 | 92556.61 | 60211.90 |
-- | -- | -- | -- | -- | -- |
Total Assets | 279394.80 | 273423.50 | 288021.74 | 285445.60 | 245487.21 |
-- | -- | -- | -- | -- | -- |
OTHER INFORMATION | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- |
CONTINGENT LIABILITIES, COMMITMENTS | -- | -- | -- | -- | -- |
Contingent Liabilities | 0.00 | 46125.93 | 34871.14 | 33004.72 | 25723.75 |
-- | -- | -- | -- | -- | -- |
BONUS DETAILS | -- | -- | -- | -- | -- |
Bonus Equity Share Capital | 0.00 | 252.97 | 252.97 | 252.97 | 252.97 |
-- | -- | -- | -- | -- | -- |
NON-CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Non-Current Investments Quoted Market Value | 0.00 | 1999.94 | 995.55 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 579.25 | 551.37 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- |
CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Current Investments Quoted Market Value | 0.00 | 0.09 | 0.09 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 731.13 | 3629.97 | 0.00 | 0.00 |