Months | 12 | 12 | 15 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 24631.23 | 21976.76 | 19856.45 | 19856.45 | 19856.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 492.62 | 439.54 | 397.13 | 397.13 | 397.13 |
Total Share Capital | 492.62 | 439.54 | 397.13 | 397.13 | 397.13 |
| | | | | |
Reserves and Surplus | 52950.63 | 38235.87 | 26301.04 | 24956.61 | 22360.47 |
Total Reserves and Surplus | 52950.63 | 38235.87 | 26301.04 | 24956.61 | 22360.47 |
Money Received Against Share Warrants | 0.00 | 2779.65 | 5000.03 | 0.00 | 0.00 |
Total Shareholders Funds | 53443.25 | 41455.06 | 31698.20 | 25353.74 | 22757.60 |
Minority Interest | 10368.17 | 9390.84 | 7058.35 | 7145.03 | 6340.89 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 14.39 | 18.91 | 34.22 | 43.50 | 43.60 |
Deferred Tax Liabilities [Net] | 2407.57 | 1549.10 | 700.37 | 756.19 | 626.00 |
Other Long Term Liabilities | 612.69 | 499.05 | 451.77 | 399.39 | 420.80 |
Long Term Provisions | 254.08 | 255.97 | 264.88 | 281.54 | 271.41 |
Total Non-Current Liabilities | 3288.73 | 2323.03 | 1451.24 | 1480.62 | 1361.81 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 12.43 | 17.87 | 13.49 | 0.00 | 0.00 |
Trade Payables | 2759.46 | 3108.75 | 2773.91 | 2912.82 | 2213.41 |
Other Current Liabilities | 11018.28 | 8959.29 | 8711.63 | 8290.43 | 7025.85 |
Short Term Provisions | 55.09 | 42.97 | 14.64 | 24.64 | 21.14 |
Total Current Liabilities | 13845.26 | 12128.88 | 11513.67 | 11227.89 | 9260.40 |
| | | | | |
Total Capital And Liabilities | 80945.41 | 65297.81 | 51721.46 | 45207.28 | 39720.70 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 26121.05 | 20715.01 | 15317.50 | 14159.76 | 12389.23 |
Intangible Assets | 5600.63 | 3454.19 | 364.30 | 224.11 | 220.63 |
Capital Work-In-Progress | 9820.40 | 2658.45 | 2525.87 | 2196.38 | 2421.85 |
Intangible Assets Under Development | 65.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 41607.39 | 26827.65 | 18207.67 | 16580.25 | 15031.71 |
Goodwill On Consolidation | 10856.07 | 8219.27 | 7869.69 | 7869.69 | 7876.11 |
Non-Current Investments | 89.35 | 89.86 | 213.65 | 198.11 | 167.30 |
Deferred Tax Assets [Net] | 4.37 | 36.94 | 0.00 | 2.91 | 2.91 |
Long Term Loans And Advances | 4.95 | 11.58 | 9.89 | 11.56 | 212.28 |
Other Non-Current Assets | 8666.13 | 5260.35 | 6171.19 | 3522.34 | 3625.56 |
Total Non-Current Assets | 61228.26 | 40445.65 | 32472.09 | 28184.86 | 26915.87 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1822.16 | 758.69 | 0.00 | 0.00 | 0.00 |
Inventories | 4248.01 | 3608.55 | 3272.79 | 2738.04 | 1648.58 |
Trade Receivables | 1590.30 | 1213.14 | 1154.36 | 645.83 | 561.13 |
Cash And Cash Equivalents | 6172.16 | 11068.87 | 2961.04 | 11694.29 | 8935.63 |
Short Term Loans And Advances | 7.70 | 6.24 | 8.61 | 9.91 | 62.06 |
OtherCurrentAssets | 5876.82 | 8196.67 | 11852.57 | 1934.35 | 1597.43 |
Total Current Assets | 19717.15 | 24852.16 | 19249.37 | 17022.42 | 12804.83 |
| | | | | |
Total Assets | 80945.41 | 65297.81 | 51721.46 | 45207.28 | 39720.70 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 11219.54 | 14466.49 | 8491.30 | 7780.91 | 7987.02 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 194.63 | 194.63 | 194.63 | 194.63 | 194.63 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 28.96 | 27.60 | 27.60 | 27.60 | 12.43 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 1822.16 | 758.69 | 0.00 | 0.00 | 0.00 |