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) | 1118.80 | 1118.24 | 1118.24 | 1118.01 | 1117.28 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.38 | 22.37 | 22.37 | 22.36 | 22.35 |
Total Share Capital | 22.38 | 22.37 | 22.37 | 22.36 | 22.35 |
| | | | | |
Reserves and Surplus | 1398.49 | 1301.76 | 1212.70 | 1057.48 | 945.69 |
Total Reserves and Surplus | 1398.49 | 1301.76 | 1212.70 | 1057.48 | 945.69 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 8.76 | 2.62 |
Total Shareholders Funds | 1420.86 | 1324.13 | 1235.07 | 1088.59 | 970.66 |
Minority Interest | 47.81 | 46.95 | 49.10 | 51.79 | 60.11 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9.18 | 6.96 | 7.80 | 8.13 | 9.87 |
Deferred Tax Liabilities [Net] | 33.63 | 34.32 | 37.23 | 39.25 | 39.55 |
Other Long Term Liabilities | 11.73 | 15.86 | 14.58 | 18.35 | 3.57 |
Long Term Provisions | 1.37 | 0.89 | 0.51 | 1.07 | 1.36 |
Total Non-Current Liabilities | 55.92 | 58.03 | 60.11 | 66.80 | 54.35 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 12.35 | 18.15 | 5.44 | 2.81 | 4.69 |
Trade Payables | 17.20 | 15.76 | 24.22 | 17.90 | 15.22 |
Other Current Liabilities | 45.83 | 52.77 | 44.19 | 35.89 | 43.61 |
Short Term Provisions | 21.37 | 19.68 | 3.72 | 3.82 | 4.04 |
Total Current Liabilities | 96.76 | 106.36 | 77.57 | 60.42 | 67.56 |
| | | | | |
Total Capital And Liabilities | 1621.35 | 1535.46 | 1421.85 | 1267.61 | 1152.67 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 292.96 | 276.53 | 273.21 | 262.18 | 238.20 |
Intangible Assets | 52.29 | 47.92 | 54.99 | 60.87 | 72.48 |
Capital Work-In-Progress | 21.69 | 30.74 | 15.61 | 9.63 | 5.04 |
Intangible Assets Under Development | 0.00 | 10.36 | 5.89 | 5.44 | 5.38 |
Fixed Assets | 366.94 | 365.55 | 349.70 | 338.11 | 321.10 |
Goodwill On Consolidation | 333.44 | 325.30 | 320.85 | 296.06 | 290.08 |
Non-Current Investments | 0.07 | 0.17 | 0.17 | 0.07 | 0.07 |
Deferred Tax Assets [Net] | 10.19 | 14.28 | 11.34 | 7.42 | 6.87 |
Long Term Loans And Advances | 0.07 | 0.04 | 0.00 | 0.00 | 2.52 |
Other Non-Current Assets | 30.78 | 20.39 | 17.68 | 21.51 | 15.98 |
Total Non-Current Assets | 741.48 | 725.72 | 699.74 | 663.17 | 636.61 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 480.26 | 402.85 | 359.55 | 101.95 | 121.31 |
Inventories | 157.31 | 148.46 | 123.99 | 120.92 | 93.88 |
Trade Receivables | 115.40 | 98.57 | 100.34 | 88.21 | 86.27 |
Cash And Cash Equivalents | 107.69 | 143.50 | 123.35 | 273.63 | 197.77 |
Short Term Loans And Advances | 0.10 | 0.10 | 0.12 | 0.09 | 0.09 |
OtherCurrentAssets | 19.12 | 16.27 | 14.76 | 19.65 | 16.73 |
Total Current Assets | 879.87 | 809.74 | 722.11 | 604.44 | 516.07 |
| | | | | |
Total Assets | 1621.35 | 1535.46 | 1421.85 | 1267.61 | 1152.67 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 20.36 | 14.12 | 9.49 | 18.61 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 15.55 | 15.55 | 15.55 | 15.55 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.17 | 0.17 | 0.07 | 0.06 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 57.52 | 18.17 | 22.68 | 0.00 |