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 | 1.00 |
No. of Equity Shares (in Lacs) | 9528.00 | 9290.12 | 9215.52 | 9215.52 | 9215.52 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 95.28 | 92.90 | 92.16 | 92.16 | 92.16 |
Total Share Capital | 95.28 | 92.90 | 92.16 | 92.16 | 92.16 |
| | | | | |
Revaluation Reserves | 0.00 | 21.86 | 21.86 | 21.86 | 21.86 |
Reserves and Surplus | 15961.51 | 16161.95 | 15027.92 | 14420.49 | 13700.84 |
Total Reserves and Surplus | 15961.51 | 16183.81 | 15049.78 | 14442.35 | 13722.70 |
Total Shareholders Funds | 16056.79 | 16276.71 | 15141.94 | 14534.51 | 13814.86 |
Minority Interest | 1379.34 | 850.17 | 1151.62 | 1092.53 | 1092.47 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 168.35 | 206.12 | 241.87 | 287.54 | 794.67 |
Deferred Tax Liabilities [Net] | 1795.20 | 863.04 | 776.41 | 570.16 | 316.03 |
Other Long Term Liabilities | 2204.48 | 522.92 | 457.54 | 484.21 | 322.75 |
Long Term Provisions | 225.69 | 167.49 | 175.59 | 192.46 | 183.22 |
Total Non-Current Liabilities | 4393.72 | 1759.57 | 1651.41 | 1534.37 | 1616.67 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2785.50 | 976.70 | 768.72 | 433.06 | 387.81 |
Trade Payables | 2707.15 | 2348.18 | 1915.85 | 1625.47 | 943.99 |
Other Current Liabilities | 535.42 | 522.40 | 414.84 | 934.22 | 554.39 |
Short Term Provisions | 163.02 | 77.40 | 73.21 | 101.71 | 92.41 |
Total Current Liabilities | 6191.09 | 3924.68 | 3172.62 | 3094.46 | 1978.60 |
| | | | | |
Total Capital And Liabilities | 28020.94 | 22811.13 | 21117.59 | 20255.87 | 18502.60 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 9213.22 | 2203.50 | 2090.84 | 1642.25 | 1551.00 |
Intangible Assets | 0.00 | 2841.16 | 2754.40 | 2784.31 | 2771.21 |
Capital Work-In-Progress | 0.00 | 286.10 | 209.44 | 93.17 | 87.56 |
Intangible Assets Under Development | 0.00 | 8.80 | 37.53 | 19.68 | 7.79 |
Fixed Assets | 9213.22 | 5339.56 | 5092.21 | 4539.41 | 4417.56 |
Goodwill On Consolidation | 10334.28 | 8025.38 | 7754.11 | 7596.57 | 7333.83 |
Non-Current Investments | 631.91 | 678.23 | 599.25 | 482.73 | 489.30 |
Deferred Tax Assets [Net] | 142.15 | 48.64 | 42.72 | 38.05 | 29.56 |
Long Term Loans And Advances | 6.98 | 12.52 | 14.01 | 21.87 | 22.50 |
Other Non-Current Assets | 265.77 | 398.22 | 479.61 | 528.61 | 527.79 |
Total Non-Current Assets | 20594.31 | 14502.55 | 13981.91 | 13207.24 | 12820.54 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 238.64 | 754.74 | 198.03 | 323.16 | 833.55 |
Inventories | 2769.35 | 2701.67 | 2266.51 | 2249.16 | 1712.03 |
Trade Receivables | 896.75 | 798.33 | 835.15 | 761.32 | 922.41 |
Cash And Cash Equivalents | 2454.49 | 2796.94 | 2599.89 | 3074.88 | 1621.46 |
Short Term Loans And Advances | 334.49 | 529.72 | 659.94 | 185.12 | 116.54 |
OtherCurrentAssets | 732.91 | 727.18 | 576.16 | 454.99 | 476.07 |
Total Current Assets | 7426.63 | 8308.58 | 7135.68 | 7048.63 | 5682.06 |
| | | | | |
Total Assets | 28020.94 | 22811.13 | 21117.59 | 20255.87 | 18502.60 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 253.77 | 456.53 | 366.46 | 162.10 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 33.18 | 33.18 | 33.18 | 33.18 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 19.92 | 15.22 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 359.90 | 345.02 | 260.24 | 251.38 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 754.74 | 198.03 | 323.16 | 833.55 |