Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 9591.98 | 9591.98 | 9591.98 | 9591.98 | 9591.98 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 |
Total Share Capital | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 |
| | | | | |
Reserves and Surplus | 19303.89 | 18632.38 | 15896.31 | 13715.64 | 12710.37 |
Total Reserves and Surplus | 19303.89 | 18632.38 | 15896.31 | 13715.64 | 12710.37 |
Total Shareholders Funds | 19399.81 | 18728.30 | 15992.23 | 13811.56 | 12806.29 |
Minority Interest | 659.24 | 695.38 | 453.66 | 387.53 | 422.86 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 259.62 | 54.38 | 76.15 | 44.54 | 14.53 |
Deferred Tax Liabilities [Net] | 404.91 | 352.17 | 334.84 | 348.85 | 415.59 |
Other Long Term Liabilities | 1248.78 | 1370.34 | 814.49 | 602.66 | 569.28 |
Long Term Provisions | 257.78 | 222.56 | 230.70 | 218.32 | 215.21 |
Total Non-Current Liabilities | 2171.09 | 1999.45 | 1456.18 | 1214.37 | 1214.61 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 604.13 | 1052.76 | 896.06 | 731.12 | 325.70 |
Trade Payables | 3848.00 | 3831.34 | 3635.44 | 4164.30 | 3378.72 |
Other Current Liabilities | 3621.95 | 3554.38 | 3290.22 | 2605.87 | 2137.01 |
Short Term Provisions | 67.15 | 62.48 | 74.21 | 69.70 | 84.43 |
Total Current Liabilities | 8141.23 | 8500.96 | 7895.93 | 7570.99 | 5925.86 |
| | | | | |
Total Capital And Liabilities | 30371.37 | 29924.09 | 25798.00 | 22984.45 | 20369.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8631.34 | 6302.47 | 5354.57 | 5090.21 | 5321.90 |
Intangible Assets | 369.18 | 424.96 | 187.41 | 185.99 | 233.99 |
Capital Work-In-Progress | 1254.49 | 2698.37 | 1019.59 | 426.43 | 182.98 |
Fixed Assets | 10255.01 | 9425.80 | 6561.57 | 5702.63 | 5738.87 |
Goodwill On Consolidation | 219.58 | 419.19 | 228.48 | 242.86 | 302.63 |
Non-Current Investments | 1479.79 | 1384.51 | 1564.71 | 1066.83 | 1469.68 |
Deferred Tax Assets [Net] | 16.12 | 23.32 | 18.67 | 26.02 | 14.28 |
Other Non-Current Assets | 1409.19 | 1134.21 | 889.41 | 793.78 | 817.56 |
Total Non-Current Assets | 13379.69 | 12387.03 | 9262.84 | 7832.12 | 8343.02 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3244.96 | 3203.41 | 2697.00 | 2180.70 | 3267.12 |
Inventories | 6719.27 | 5923.41 | 6210.64 | 6152.98 | 3798.60 |
Trade Receivables | 4313.65 | 4889.05 | 4636.94 | 3871.44 | 2602.17 |
Cash And Cash Equivalents | 781.98 | 1084.01 | 843.82 | 864.33 | 610.75 |
OtherCurrentAssets | 1931.82 | 2437.18 | 2146.76 | 2082.88 | 1747.96 |
Total Current Assets | 16991.68 | 17537.06 | 16535.16 | 15152.33 | 12026.60 |
| | | | | |
Total Assets | 30371.37 | 29924.09 | 25798.00 | 22984.45 | 20369.62 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2424.09 | 2845.22 | 2679.89 | 1651.73 | 858.89 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 93.99 | 93.99 | 93.99 | 93.99 | 93.99 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 867.39 | 796.11 | 778.74 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 4.40 | 2.00 | 4.24 | 517.21 | 485.80 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 3244.27 | 3203.41 | 2647.03 | 2180.34 | 3225.50 |
Current Investments Unquoted Book Value | 0.71 | 0.00 | 49.97 | 0.36 | 41.62 |