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) | 29365.00 | 29363.27 | 29361.27 | 29355.27 | 29355.27 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 293.65 | 293.63 | 293.61 | 293.55 | 293.55 |
Total Share Capital | 293.65 | 293.63 | 293.61 | 293.55 | 293.55 |
| | | | | |
Reserves and Surplus | 11938.44 | 8710.45 | 8217.82 | 6968.86 | 7568.47 |
Total Reserves and Surplus | 11938.44 | 8710.45 | 8217.82 | 6968.86 | 7568.47 |
Employees Stock Options | 0.00 | 0.00 | 42.50 | 41.48 | 0.00 |
Total Shareholders Funds | 12232.09 | 9004.08 | 8553.93 | 7303.89 | 7862.02 |
Equity Share Application Money | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 |
Minority Interest | 3612.77 | 2809.97 | 2244.81 | 1286.27 | 1268.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 36568.32 | 26695.71 | 19502.86 | 15297.30 | 15564.63 |
Deferred Tax Liabilities [Net] | 1399.02 | 1046.83 | 722.00 | 315.83 | 386.09 |
Other Long Term Liabilities | 502.98 | 565.89 | 616.70 | 497.60 | 532.67 |
Long Term Provisions | 848.00 | 857.51 | 633.28 | 283.99 | 229.38 |
Total Non-Current Liabilities | 39318.32 | 29165.94 | 21474.84 | 16394.72 | 16712.77 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 13393.79 | 13868.63 | 11417.58 | 8642.05 | 2599.73 |
Trade Payables | 8019.48 | 6798.02 | 7581.87 | 7249.91 | 5346.23 |
Other Current Liabilities | 4019.23 | 5210.29 | 2868.98 | 2191.26 | 7698.36 |
Short Term Provisions | 1118.96 | 802.99 | 586.52 | 532.68 | 579.48 |
Total Current Liabilities | 26551.46 | 26679.93 | 22454.95 | 18615.90 | 16223.80 |
| | | | | |
Total Capital And Liabilities | 81714.64 | 67660.46 | 54728.53 | 43600.78 | 42066.87 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6507.64 | 5867.17 | 5762.95 | 5744.44 | 6047.42 |
Intangible Assets | 1211.76 | 1092.36 | 1190.77 | 1118.31 | 1196.03 |
Capital Work-In-Progress | 358.79 | 170.18 | 139.15 | 139.38 | 233.27 |
Intangible Assets Under Development | 0.00 | 244.64 | 128.97 | 100.63 | 102.27 |
Fixed Assets | 8078.19 | 7374.35 | 7221.84 | 7102.76 | 7578.99 |
Goodwill On Consolidation | 1335.89 | 1196.98 | 1175.11 | 1031.83 | 1240.77 |
Non-Current Investments | 1942.73 | 1305.42 | 1341.01 | 998.49 | 851.11 |
Deferred Tax Assets [Net] | 168.33 | 65.35 | 49.08 | 27.13 | 8.91 |
Long Term Loans And Advances | 34234.96 | 27393.24 | 19646.38 | 14890.73 | 15462.72 |
Other Non-Current Assets | 1714.30 | 1198.58 | 1051.67 | 935.59 | 1005.51 |
Total Non-Current Assets | 47474.40 | 38533.92 | 30485.09 | 24986.53 | 26148.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 4666.92 | 1023.19 | 3511.34 | 1653.63 | 244.52 |
Inventories | 3986.08 | 4008.01 | 3440.43 | 2540.55 | 2495.85 |
Trade Receivables | 3346.87 | 3898.15 | 4187.36 | 3278.76 | 3020.91 |
Cash And Cash Equivalents | 7263.44 | 7080.05 | 2186.72 | 2099.44 | 1778.53 |
Short Term Loans And Advances | 13384.96 | 10945.97 | 8681.43 | 6818.03 | 6258.96 |
OtherCurrentAssets | 1591.97 | 2171.17 | 2236.16 | 2223.84 | 2120.09 |
Total Current Assets | 34240.24 | 29126.54 | 24243.44 | 18614.25 | 15918.86 |
| | | | | |
Total Assets | 81714.64 | 67660.46 | 54728.53 | 43600.78 | 42066.87 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 940.00 | 756.73 | 917.30 | 864.31 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 139.26 | 139.26 | 139.26 | 139.26 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1176.30 | 1061.36 | 893.02 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 953.33 | 3450.02 | 1638.57 | 244.52 |