Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 12006.00 | 12006.00 | 12006.00 | 12006.00 | 12000.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 600.30 | 600.30 | 600.30 | 600.30 | 600.00 |
Total Share Capital | 600.30 | 600.30 | 600.30 | 600.30 | 600.00 |
| | | | | |
Revaluation Reserves | 0.00 | 0.90 | 0.90 | 0.90 | 0.90 |
Reserves and Surplus | 21043.70 | 19182.50 | 17265.70 | 7831.30 | 6930.10 |
Total Reserves and Surplus | 21043.70 | 19183.40 | 17266.60 | 7832.20 | 6931.00 |
Total Shareholders Funds | 21644.00 | 19783.70 | 17866.90 | 8432.50 | 7531.00 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 95.90 |
Minority Interest | 6068.50 | 5491.10 | 4621.90 | 1037.50 | 880.70 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 12405.40 | 12932.40 | 15290.50 | 3998.50 | 2961.60 |
Deferred Tax Liabilities [Net] | 357.70 | 391.50 | 381.80 | 52.30 | 32.30 |
Other Long Term Liabilities | 3727.10 | 1875.60 | 5144.50 | 2953.50 | 2704.50 |
Long Term Provisions | 260.80 | 237.60 | 226.50 | 91.70 | 106.20 |
Total Non-Current Liabilities | 16751.00 | 15437.10 | 21043.30 | 7096.00 | 5804.60 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5350.10 | 2797.20 | 2480.20 | 905.50 | 594.20 |
Trade Payables | 6548.70 | 6272.00 | 3983.10 | 1608.50 | 1513.90 |
Other Current Liabilities | 2243.40 | 6110.10 | 1898.80 | 1183.50 | 1992.60 |
Short Term Provisions | 191.60 | 179.50 | 148.60 | 130.50 | 109.40 |
Total Current Liabilities | 14333.80 | 15358.80 | 8510.70 | 3828.00 | 4210.10 |
| | | | | |
Total Capital And Liabilities | 58797.30 | 56070.70 | 52042.80 | 20394.00 | 18522.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 13719.10 | 7992.60 | 7535.10 | 5944.00 | 5710.60 |
Intangible Assets | 5865.20 | 6278.60 | 5796.40 | 598.60 | 626.90 |
Capital Work-In-Progress | 4101.70 | 3985.20 | 2587.50 | 3420.30 | 2253.50 |
Intangible Assets Under Development | 0.00 | 4008.10 | 4729.50 | 690.10 | 546.70 |
Fixed Assets | 23686.00 | 22264.50 | 20648.50 | 10653.00 | 9137.70 |
Goodwill On Consolidation | 16785.70 | 16372.40 | 16136.20 | 26.40 | 26.40 |
Non-Current Investments | 679.70 | 684.10 | 742.30 | 370.20 | 743.20 |
Deferred Tax Assets [Net] | 257.70 | 317.30 | 301.00 | 293.30 | 307.70 |
Other Non-Current Assets | 1102.00 | 1253.20 | 1880.80 | 668.80 | 706.90 |
Total Non-Current Assets | 42511.10 | 40891.50 | 39708.80 | 12011.70 | 10921.90 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 447.30 | 315.60 | 1326.50 | 1217.70 | 1208.70 |
Inventories | 4931.10 | 4943.90 | 4243.70 | 2298.20 | 1866.60 |
Trade Receivables | 5487.90 | 6230.60 | 3573.20 | 2058.20 | 1217.60 |
Cash And Cash Equivalents | 4120.20 | 2258.70 | 2400.10 | 1747.50 | 2015.40 |
OtherCurrentAssets | 1299.70 | 1430.40 | 790.50 | 1060.70 | 1292.10 |
Total Current Assets | 16286.20 | 15179.20 | 12334.00 | 8382.30 | 7600.40 |
| | | | | |
Total Assets | 58797.30 | 56070.70 | 52042.80 | 20394.00 | 18522.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2594.40 | 1990.90 | 1585.00 | 1588.60 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 593.47 | 593.47 | 593.47 | 593.47 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 646.50 | 592.70 | 303.90 | 436.20 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 315.60 | 444.30 | 251.80 | 623.70 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 882.20 | 965.90 | 585.00 |