| Months |
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
| 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) |
313.92 |
313.92 |
313.92 |
313.92 |
313.92 |
|
|
|
|
|
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
31.97 |
31.97 |
31.97 |
31.97 |
31.97 |
| Total Share Capital |
31.97 |
31.97 |
31.97 |
31.97 |
31.97 |
|
|
|
|
|
|
| Reserves and Surplus |
3731.23 |
3479.16 |
3450.97 |
3281.92 |
3018.72 |
| Total Reserves and Surplus |
3731.23 |
3479.16 |
3450.97 |
3281.92 |
3018.72 |
| Money Received Against Share Warrants |
0.00 |
0.00 |
0.00 |
2.51 |
2.51 |
| Total Shareholders Funds |
3763.20 |
3511.13 |
3482.95 |
3316.40 |
3053.20 |
| Minority Interest |
2457.90 |
2300.45 |
2286.34 |
2006.24 |
1755.20 |
|
|
|
|
|
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
345.19 |
354.40 |
373.27 |
478.42 |
365.56 |
| Deferred Tax Liabilities [Net] |
91.17 |
85.74 |
109.66 |
122.94 |
0.00 |
| Other Long Term Liabilities |
11.17 |
14.03 |
10.88 |
6.59 |
70.56 |
| Long Term Provisions |
24.91 |
29.18 |
23.06 |
17.96 |
16.63 |
| Total Non-Current Liabilities |
472.45 |
483.34 |
516.87 |
625.91 |
452.75 |
|
|
|
|
|
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
519.88 |
373.74 |
413.57 |
461.19 |
229.93 |
| Trade Payables |
507.91 |
538.11 |
465.30 |
509.30 |
334.58 |
| Other Current Liabilities |
263.21 |
221.05 |
228.42 |
323.35 |
347.91 |
| Short Term Provisions |
13.68 |
3.44 |
3.32 |
3.27 |
3.17 |
| Total Current Liabilities |
1304.67 |
1136.34 |
1110.61 |
1297.11 |
915.59 |
|
|
|
|
|
|
| Total Capital And Liabilities |
7998.22 |
7431.26 |
7396.77 |
7245.66 |
6176.74 |
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
3943.21 |
3001.41 |
3251.42 |
3151.60 |
2758.59 |
| Intangible Assets |
0.00 |
0.03 |
0.09 |
0.04 |
0.12 |
| Capital Work-In-Progress |
36.47 |
627.72 |
195.61 |
125.96 |
325.30 |
| Fixed Assets |
3979.68 |
3629.15 |
3447.11 |
3277.59 |
3084.01 |
| Goodwill On Consolidation |
0.33 |
0.25 |
0.29 |
0.25 |
0.27 |
| Non-Current Investments |
225.51 |
289.66 |
142.41 |
136.47 |
197.08 |
| Deferred Tax Assets [Net] |
43.93 |
48.20 |
23.68 |
29.63 |
8.62 |
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
13.21 |
| Other Non-Current Assets |
116.66 |
89.47 |
123.32 |
157.16 |
162.82 |
| Total Non-Current Assets |
4366.10 |
4056.74 |
3736.81 |
3601.11 |
3466.01 |
|
|
|
|
|
|
|
|
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
114.78 |
84.59 |
133.04 |
139.05 |
90.73 |
| Inventories |
1565.96 |
1346.23 |
1362.94 |
1308.51 |
814.28 |
| Trade Receivables |
1016.19 |
971.27 |
921.47 |
1103.59 |
670.42 |
| Cash And Cash Equivalents |
730.12 |
706.20 |
980.03 |
906.37 |
951.80 |
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.47 |
| OtherCurrentAssets |
205.08 |
266.23 |
262.48 |
187.02 |
183.03 |
| Total Current Assets |
3632.12 |
3374.52 |
3659.96 |
3644.55 |
2710.73 |
|
|
|
|
|
|
| Total Assets |
7998.22 |
7431.26 |
7396.77 |
7245.66 |
6176.74 |
|
|
|
|
|
|
| OTHER INFORMATION |
|
|
|
|
|
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
297.42 |
434.99 |
449.48 |
322.08 |
1530.73 |
|
|
|
|
|
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
15.70 |
15.70 |
15.70 |
15.70 |
15.70 |
|
|
|
|
|
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
225.51 |
289.66 |
142.41 |
136.47 |
197.08 |
|
|
|
|
|
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
114.78 |
84.59 |
133.04 |
139.05 |
90.73 |