Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 14204.00 | 14204.00 | 11892.58 | 11892.58 | 11892.58 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 142.04 | 142.04 | 118.93 | 118.93 | 118.93 |
Total Share Capital | 142.04 | 142.04 | 118.93 | 118.93 | 118.93 |
| | | | | |
Reserves and Surplus | 7839.92 | 6920.21 | 3529.51 | 4237.88 | 4229.07 |
Total Reserves and Surplus | 7839.92 | 6920.21 | 3529.51 | 4237.88 | 4229.07 |
Total Shareholders Funds | 7981.96 | 7062.25 | 3648.44 | 4356.81 | 4348.00 |
Minority Interest | 660.09 | 593.01 | 634.57 | 764.90 | 799.86 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 330.98 | 1387.91 | 2223.83 | 2125.80 | 1687.52 |
Deferred Tax Liabilities [Net] | 156.71 | 87.58 | 78.05 | 186.85 | 376.77 |
Other Long Term Liabilities | 2312.98 | 1900.02 | 1888.02 | 2061.99 | 179.82 |
Long Term Provisions | 106.88 | 95.11 | 91.74 | 121.09 | 102.33 |
Total Non-Current Liabilities | 2907.55 | 3470.62 | 4281.64 | 4495.73 | 2346.44 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 487.28 | 596.85 | 242.53 | 166.25 | 35.68 |
Trade Payables | 476.58 | 387.33 | 317.81 | 389.32 | 325.25 |
Other Current Liabilities | 936.25 | 783.73 | 2216.96 | 1190.79 | 1580.89 |
Short Term Provisions | 219.04 | 195.83 | 170.76 | 154.46 | 147.64 |
Total Current Liabilities | 2119.15 | 1963.74 | 2948.06 | 1900.82 | 2089.46 |
| | | | | |
Total Capital And Liabilities | 13668.75 | 13089.62 | 11512.71 | 11518.26 | 9583.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7615.29 | 7239.35 | 7257.74 | 6853.93 | 5233.18 |
Intangible Assets | 549.62 | 553.08 | 568.99 | 590.34 | 605.60 |
Capital Work-In-Progress | 324.17 | 193.31 | 164.99 | 243.15 | 115.93 |
Intangible Assets Under Development | 7.88 | 0.23 | 0.00 | 0.93 | 0.25 |
Fixed Assets | 8496.96 | 7985.97 | 7991.72 | 7688.35 | 5954.96 |
Goodwill On Consolidation | 653.62 | 622.91 | 610.97 | 614.58 | 583.47 |
Non-Current Investments | 1133.71 | 1064.33 | 1034.54 | 990.35 | 1123.93 |
Deferred Tax Assets [Net] | 158.18 | 158.00 | 117.98 | 76.50 | 69.44 |
Long Term Loans And Advances | 3.25 | 0.00 | 5.05 | 16.65 | 15.73 |
Other Non-Current Assets | 632.69 | 584.31 | 598.57 | 694.52 | 677.45 |
Total Non-Current Assets | 11078.41 | 10415.52 | 10358.83 | 10080.95 | 8424.98 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 757.33 | 902.47 | 448.63 | 436.24 | 211.21 |
Inventories | 109.21 | 100.83 | 92.88 | 93.61 | 80.40 |
Trade Receivables | 446.45 | 255.34 | 219.84 | 290.02 | 321.38 |
Cash And Cash Equivalents | 1053.43 | 1187.81 | 153.63 | 315.58 | 240.94 |
Short Term Loans And Advances | 6.45 | 6.31 | 16.68 | 4.77 | 3.44 |
OtherCurrentAssets | 217.47 | 221.34 | 222.22 | 297.09 | 301.41 |
Total Current Assets | 2590.34 | 2674.10 | 1153.88 | 1437.31 | 1158.78 |
| | | | | |
Total Assets | 13668.75 | 13089.62 | 11512.71 | 11518.26 | 9583.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 271.95 | 778.03 | 1027.60 | 974.75 | 783.46 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 300.58 | 358.07 | 322.44 | 134.95 | 246.74 |
Non-Current Investments Unquoted Book Value | 300.58 | 158.54 | 133.73 | 183.05 | 189.52 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 757.33 | 902.47 | 448.63 | 436.24 | 211.21 |