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) | 2742.00 | 2738.06 | 2734.82 | 2734.23 | 2733.36 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.42 | 27.38 | 27.35 | 27.34 | 27.33 |
Total Share Capital | 27.42 | 27.38 | 27.35 | 27.34 | 27.33 |
| | | | | |
Reserves and Surplus | 21269.07 | 18018.15 | 14962.93 | 12580.66 | 11410.75 |
Total Reserves and Surplus | 21269.07 | 18018.15 | 14962.93 | 12580.66 | 11410.75 |
Total Shareholders Funds | 21296.49 | 18045.53 | 14990.28 | 12608.00 | 11438.08 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 184.36 | 163.46 | 62.96 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 492.95 | 461.08 | 291.31 | 220.06 | 221.50 |
Other Long Term Liabilities | 739.92 | 684.43 | 516.05 | 350.44 | 247.66 |
Long Term Provisions | 194.91 | 175.02 | 102.46 | 39.13 | 22.56 |
Total Non-Current Liabilities | 1612.14 | 1483.99 | 972.78 | 609.63 | 491.72 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 82.11 | 112.12 | 132.74 | 58.84 | 157.41 |
Trade Payables | 2529.75 | 2090.13 | 1810.44 | 1788.08 | 1718.13 |
Other Current Liabilities | 1531.12 | 1296.61 | 1135.92 | 985.79 | 663.08 |
Short Term Provisions | 122.80 | 99.55 | 155.48 | 150.65 | 90.19 |
Total Current Liabilities | 4265.78 | 3598.41 | 3234.58 | 2983.36 | 2628.81 |
| | | | | |
Total Capital And Liabilities | 27174.41 | 23127.93 | 19197.64 | 16200.99 | 14558.61 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2966.91 | 2222.25 | 2225.78 | 2094.44 | 2092.13 |
Intangible Assets | 887.73 | 692.13 | 464.21 | 329.84 | 341.17 |
Capital Work-In-Progress | 110.30 | 211.65 | 77.75 | 133.98 | 63.91 |
Intangible Assets Under Development | 0.00 | 343.45 | 394.32 | 370.80 | 250.38 |
Fixed Assets | 3964.94 | 3469.48 | 3162.06 | 2929.06 | 2747.59 |
Non-Current Investments | 13943.35 | 13346.04 | 12100.77 | 7295.89 | 2826.06 |
Deferred Tax Assets [Net] | 0.00 | 12.80 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 2311.96 | 2148.28 | 251.58 | 356.70 | 176.48 |
Total Non-Current Assets | 20220.25 | 18976.60 | 15514.41 | 10581.65 | 5750.13 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 847.55 | 180.92 | 219.89 | 424.69 | 1076.08 |
Inventories | 1563.75 | 1409.64 | 1278.44 | 1132.40 | 874.60 |
Trade Receivables | 549.64 | 373.78 | 368.92 | 978.83 | 158.16 |
Cash And Cash Equivalents | 263.01 | 146.31 | 857.12 | 2722.47 | 5830.36 |
Short Term Loans And Advances | 0.00 | 476.88 | 588.94 | 0.00 | 459.16 |
OtherCurrentAssets | 3730.21 | 1563.80 | 369.92 | 360.95 | 410.12 |
Total Current Assets | 6954.16 | 4151.33 | 3683.23 | 5619.34 | 8808.48 |
| | | | | |
Total Assets | 27174.41 | 23127.93 | 19197.64 | 16200.99 | 14558.61 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 768.74 | 701.93 | 597.01 | 724.89 |