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 | 1.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2738.00 | 2734.82 | 2734.23 | 2733.36 | 273.05 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.38 | 27.35 | 27.34 | 27.33 | 27.30 |
Total Share Capital | 27.38 | 27.35 | 27.34 | 27.33 | 27.30 |
| | | | | |
Reserves and Surplus | 18018.15 | 14962.93 | 12580.66 | 11410.75 | 9953.63 |
Total Reserves and Surplus | 18018.15 | 14962.93 | 12580.66 | 11410.75 | 9953.63 |
Total Shareholders Funds | 18045.53 | 14990.28 | 12608.00 | 11438.08 | 9980.93 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 163.46 | 62.96 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 461.08 | 291.31 | 220.06 | 221.50 | 252.15 |
Other Long Term Liabilities | 684.43 | 516.05 | 350.44 | 247.66 | 170.87 |
Long Term Provisions | 175.02 | 102.46 | 39.13 | 22.56 | 21.20 |
Total Non-Current Liabilities | 1483.99 | 972.78 | 609.63 | 491.72 | 444.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 112.12 | 132.74 | 58.84 | 157.41 | 144.43 |
Trade Payables | 2090.13 | 1810.44 | 1788.08 | 1718.13 | 1027.65 |
Other Current Liabilities | 1296.61 | 1135.92 | 985.79 | 663.08 | 776.28 |
Short Term Provisions | 99.55 | 155.48 | 150.65 | 90.19 | 76.21 |
Total Current Liabilities | 3598.41 | 3234.58 | 2983.36 | 2628.81 | 2024.57 |
| | | | | |
Total Capital And Liabilities | 23127.93 | 19197.64 | 16200.99 | 14558.61 | 12449.72 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3469.48 | 2225.78 | 2094.44 | 2092.13 | 2192.69 |
Intangible Assets | 0.00 | 464.21 | 329.84 | 341.17 | 184.83 |
Capital Work-In-Progress | 0.00 | 77.75 | 133.98 | 63.91 | 26.75 |
Intangible Assets Under Development | 0.00 | 394.32 | 370.80 | 250.38 | 285.42 |
Fixed Assets | 3469.48 | 3162.06 | 2929.06 | 2747.59 | 2689.69 |
Non-Current Investments | 13346.04 | 12100.77 | 7295.89 | 2826.06 | 3236.27 |
Deferred Tax Assets [Net] | 12.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 2148.28 | 251.58 | 356.70 | 176.48 | 149.17 |
Total Non-Current Assets | 18976.60 | 15514.41 | 10581.65 | 5750.13 | 6075.13 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 180.92 | 219.89 | 424.69 | 1076.08 | 2512.50 |
Inventories | 1409.64 | 1278.44 | 1132.40 | 874.60 | 572.35 |
Trade Receivables | 373.78 | 368.92 | 978.83 | 158.16 | 86.76 |
Cash And Cash Equivalents | 146.31 | 857.12 | 2722.47 | 5830.36 | 2950.59 |
Short Term Loans And Advances | 0.00 | 588.94 | 0.00 | 459.16 | 0.12 |
OtherCurrentAssets | 2040.68 | 369.92 | 360.95 | 410.12 | 252.27 |
Total Current Assets | 4151.33 | 3683.23 | 5619.34 | 8808.48 | 6374.59 |
| | | | | |
Total Assets | 23127.93 | 19197.64 | 16200.99 | 14558.61 | 12449.72 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 701.93 | 597.01 | 724.89 | 340.58 |