You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
10596.52 Cr.
|
P/BV
|
12.17
|
Book Value (Rs.)
|
12.99
|
|
52 Week High/Low (Rs.)
|
161/135
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 5818.29 | 4247.59 | 4247.58 | 3959.58 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 581.83 | 424.76 | 424.76 | 396.00 |
| Total Share Capital | 581.83 | 424.76 | 424.76 | 396.00 |
| | | | | |
| Reserves and Surplus | 135.09 | -15.31 | -146.15 | -104.40 |
| Total Reserves and Surplus | 135.09 | -15.31 | -146.15 | -104.40 |
| Total Shareholders Funds | 716.92 | 409.45 | 278.61 | 291.60 |
| Hybrid/Debt/Other Securities | 0.00 | 407.12 | 0.00 | 0.00 |
| Minority Interest | -0.94 | -0.94 | -11.36 | -0.20 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 142.44 | 85.51 | 125.32 | 84.50 |
| Other Long Term Liabilities | 305.71 | 363.98 | 352.41 | 264.40 |
| Total Non-Current Liabilities | 448.15 | 449.49 | 477.73 | 348.90 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 294.62 | 206.37 | 220.82 | 216.20 |
| Trade Payables | 230.89 | 202.52 | 225.76 | 176.70 |
| Other Current Liabilities | 163.65 | 143.50 | 125.61 | 96.50 |
| Short Term Provisions | 6.56 | 5.48 | 4.52 | 0.00 |
| Total Current Liabilities | 695.71 | 557.88 | 576.71 | 489.40 |
| | | | | |
| Total Capital And Liabilities | 1859.84 | 1822.98 | 1321.69 | 1129.70 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 501.81 | 586.19 | 604.82 | 468.50 |
| Intangible Assets | 6.12 | 8.54 | 13.40 | 15.30 |
| Capital Work-In-Progress | 395.09 | 175.39 | 1.60 | 2.20 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.41 | 0.40 |
| Fixed Assets | 903.02 | 770.11 | 620.23 | 486.40 |
| Goodwill On Consolidation | 17.26 | 65.52 | 65.52 | 65.30 |
| Non-Current Investments | 76.90 | 62.24 | 57.57 | 50.30 |
| Deferred Tax Assets [Net] | 33.17 | 32.45 | 30.90 | 36.20 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.80 |
| Other Non-Current Assets | 85.84 | 56.78 | 44.33 | 45.10 |
| Total Non-Current Assets | 1116.18 | 987.11 | 818.55 | 684.10 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 29.72 | 0.00 | 0.00 |
| Inventories | 408.27 | 354.12 | 298.49 | 214.70 |
| Trade Receivables | 156.60 | 136.89 | 107.13 | 105.30 |
| Cash And Cash Equivalents | 79.79 | 251.98 | 57.37 | 85.60 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 6.10 |
| OtherCurrentAssets | 99.00 | 63.19 | 40.16 | 33.90 |
| Total Current Assets | 743.66 | 835.88 | 503.14 | 445.60 |
| | | | | |
| Total Assets | 1859.84 | 1822.98 | 1321.69 | 1129.70 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 124.08 | 105.78 | 110.33 | 10.90 |
