Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 6507.30 | 6507.33 | 6482.64 | 6477.75 | 6477.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 650.73 | 650.73 | 648.26 | 647.77 | 647.77 |
Total Share Capital | 650.73 | 650.73 | 648.26 | 647.77 | 647.77 |
| | | | | |
Reserves and Surplus | 20777.02 | 18010.21 | 15383.60 | 12990.43 | 11535.94 |
Total Reserves and Surplus | 20777.02 | 18010.21 | 15383.60 | 12990.43 | 11535.94 |
Employees Stock Options | 0.00 | 36.88 | 45.93 | 39.44 | 0.00 |
Total Shareholders Funds | 21427.75 | 18697.82 | 16077.79 | 13677.64 | 12183.71 |
Equity Share Application Money | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 |
Minority Interest | -1.05 | -0.48 | 0.08 | 0.25 | 0.40 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 555.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 112.48 | 91.93 | 76.96 | 64.03 | 51.19 |
Other Long Term Liabilities | 0.49 | 399.61 | 477.13 | 507.56 | 312.45 |
Long Term Provisions | 12.67 | 9.18 | 6.41 | 4.87 | 2.45 |
Total Non-Current Liabilities | 681.43 | 500.72 | 560.50 | 576.46 | 366.09 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 263.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 1070.81 | 984.81 | 753.79 | 589.20 | 578.13 |
Other Current Liabilities | 828.38 | 933.29 | 662.35 | 592.65 | 503.87 |
Short Term Provisions | 49.14 | 61.04 | 50.87 | 36.44 | 23.77 |
Total Current Liabilities | 2212.16 | 1979.14 | 1467.01 | 1218.29 | 1105.77 |
| | | | | |
Total Capital And Liabilities | 24320.29 | 21177.20 | 18106.29 | 15472.64 | 13655.97 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 16099.21 | 13306.38 | 11239.03 | 9168.14 | 6908.31 |
Intangible Assets | 28.98 | 30.35 | 23.18 | 13.61 | 22.22 |
Capital Work-In-Progress | 1099.35 | 935.22 | 829.16 | 1129.34 | 1109.94 |
Fixed Assets | 17227.54 | 14271.95 | 12091.37 | 10311.09 | 8040.47 |
Goodwill On Consolidation | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 |
Non-Current Investments | 2.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Deferred Tax Assets [Net] | 7.51 | 4.72 | 1.77 | 1.66 | 0.92 |
Other Non-Current Assets | 612.76 | 620.22 | 486.48 | 1638.76 | 1475.18 |
Total Non-Current Assets | 17928.09 | 14975.17 | 12657.90 | 12029.79 | 9594.84 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.25 | 106.66 | 202.19 | 5.93 | 2.95 |
Inventories | 5044.37 | 3927.31 | 3243.48 | 2742.66 | 2248.28 |
Trade Receivables | 153.79 | 166.37 | 62.16 | 66.89 | 43.58 |
Cash And Cash Equivalents | 358.20 | 638.18 | 1408.33 | 298.58 | 1445.58 |
OtherCurrentAssets | 834.59 | 1363.51 | 532.23 | 328.79 | 320.74 |
Total Current Assets | 6392.20 | 6202.03 | 5448.39 | 3442.85 | 4061.13 |
| | | | | |
Total Assets | 24320.29 | 21177.20 | 18106.29 | 15472.64 | 13655.97 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3796.23 | 2125.49 | 2732.23 | 2827.97 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 106.66 | 202.19 | 5.93 | 2.95 |