Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 7250.00 | 7273.51 | 7273.51 | 7266.39 | 7266.39 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 145.00 | 145.00 | 145.50 | 145.30 | 145.30 |
Total Share Capital | 145.00 | 145.00 | 145.50 | 145.30 | 145.30 |
| | | | | |
Reserves and Surplus | 7959.00 | 6976.00 | 5854.00 | 4808.40 | 3974.50 |
Total Reserves and Surplus | 7959.00 | 6976.00 | 5854.00 | 4808.40 | 3974.50 |
Total Shareholders Funds | 8104.00 | 7121.00 | 5999.50 | 4953.70 | 4119.80 |
Minority Interest | 0.00 | 0.00 | 0.00 | -78.90 | -60.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.30 | 0.90 | 2.20 |
Deferred Tax Liabilities [Net] | 72.00 | 73.00 | 45.10 | 48.30 | 26.10 |
Other Long Term Liabilities | 334.00 | 137.00 | 80.00 | 134.10 | 102.50 |
Long Term Provisions | 16.00 | 15.00 | 12.30 | 14.90 | 9.60 |
Total Non-Current Liabilities | 422.00 | 225.00 | 137.70 | 198.20 | 140.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 25.00 | 0.80 | 340.80 | 874.50 |
Trade Payables | 2239.00 | 1954.00 | 1782.50 | 1582.10 | 1417.20 |
Other Current Liabilities | 2108.00 | 1556.00 | 1467.90 | 1427.40 | 1472.20 |
Short Term Provisions | 375.00 | 368.00 | 373.10 | 488.00 | 573.80 |
Total Current Liabilities | 4722.00 | 3903.00 | 3624.30 | 3838.30 | 4337.70 |
| | | | | |
Total Capital And Liabilities | 13248.00 | 11249.00 | 9761.50 | 8911.30 | 8537.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1382.00 | 1210.00 | 1176.20 | 1475.80 | 1496.60 |
Intangible Assets | 329.00 | 349.00 | 356.70 | 358.00 | 375.50 |
Capital Work-In-Progress | 72.00 | 37.00 | 66.80 | 87.70 | 88.30 |
Intangible Assets Under Development | 0.00 | 0.00 | 16.00 | 8.00 | 8.40 |
Fixed Assets | 1783.00 | 1596.00 | 1615.70 | 1929.50 | 1968.80 |
Goodwill On Consolidation | 1.00 | 1.00 | 1.30 | 21.00 | 21.00 |
Non-Current Investments | 50.00 | 46.00 | 30.10 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 155.00 | 177.00 | 157.30 | 147.80 | 171.10 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 16.20 |
Other Non-Current Assets | 2057.00 | 2052.00 | 1722.50 | 1649.60 | 1556.90 |
Total Non-Current Assets | 4046.00 | 3872.00 | 3526.90 | 3747.90 | 3734.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 873.00 | 599.00 | 255.80 | 222.10 | 0.00 |
Inventories | 2305.00 | 2063.00 | 2230.00 | 2156.70 | 2051.90 |
Trade Receivables | 3410.00 | 3056.00 | 2434.00 | 2373.60 | 2187.20 |
Cash And Cash Equivalents | 2030.00 | 1269.00 | 883.30 | 60.30 | 83.90 |
Short Term Loans And Advances | 22.00 | 10.00 | 16.30 | 11.30 | 15.60 |
OtherCurrentAssets | 562.00 | 380.00 | 415.20 | 339.40 | 464.40 |
Total Current Assets | 9202.00 | 7377.00 | 6234.60 | 5163.40 | 4803.00 |
| | | | | |
Total Assets | 13248.00 | 11249.00 | 9761.50 | 8911.30 | 8537.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1156.00 | 1477.70 | 2099.00 | 1614.30 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 37.00 | 20.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 599.00 | 255.80 | 222.10 | 0.00 |