Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 11659.00 | 11657.96 | 9714.22 | 9712.95 | 9712.95 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 116.59 | 116.58 | 97.14 | 97.13 | 97.13 |
Total Share Capital | 116.59 | 116.58 | 97.14 | 97.13 | 97.13 |
| | | | | |
Reserves and Surplus | 6037.51 | 5262.39 | 4396.98 | 3829.86 | 3279.74 |
Total Reserves and Surplus | 6037.51 | 5262.39 | 4396.98 | 3829.86 | 3279.74 |
Total Shareholders Funds | 6154.10 | 5378.97 | 4494.12 | 3926.99 | 3376.87 |
Minority Interest | 12.59 | 10.20 | 8.14 | 7.17 | 7.06 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 418.77 | 6.00 | 7.77 | 9.83 | 169.48 |
Deferred Tax Liabilities [Net] | 74.78 | 70.79 | 55.85 | 52.85 | 53.35 |
Other Long Term Liabilities | 76.42 | 527.26 | 414.82 | 352.59 | 252.70 |
Long Term Provisions | 15.27 | 12.93 | 11.92 | 11.51 | 10.91 |
Total Non-Current Liabilities | 585.24 | 616.98 | 490.36 | 426.78 | 486.44 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 251.50 | 199.44 | 759.88 | 658.10 | 214.29 |
Trade Payables | 1740.27 | 1679.21 | 1765.69 | 1802.89 | 1497.44 |
Other Current Liabilities | 321.22 | 422.29 | 381.73 | 350.62 | 295.67 |
Short Term Provisions | 66.72 | 61.57 | 67.25 | 40.11 | 43.28 |
Total Current Liabilities | 2379.71 | 2362.51 | 2974.55 | 2851.72 | 2050.68 |
| | | | | |
Total Capital And Liabilities | 9131.64 | 8368.66 | 7967.17 | 7212.66 | 5921.05 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2696.13 | 3178.26 | 3034.16 | 1896.19 | 1748.14 |
Intangible Assets | 660.40 | 16.80 | 15.72 | 15.06 | 8.45 |
Capital Work-In-Progress | 122.64 | 187.34 | 110.19 | 605.51 | 106.75 |
Intangible Assets Under Development | 0.00 | 1.61 | 0.35 | 0.00 | 0.00 |
Fixed Assets | 3479.17 | 3384.01 | 3160.42 | 2516.76 | 1863.34 |
Goodwill On Consolidation | 323.14 | 304.66 | 281.69 | 275.56 | 287.63 |
Non-Current Investments | 198.95 | 169.16 | 130.15 | 147.06 | 145.89 |
Deferred Tax Assets [Net] | 6.82 | 0.86 | 0.76 | 1.17 | 3.41 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 26.76 |
Other Non-Current Assets | 233.26 | 191.94 | 229.70 | 214.69 | 87.69 |
Total Non-Current Assets | 4241.34 | 4050.63 | 3802.72 | 3155.24 | 2414.72 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 333.68 | 85.91 | 52.96 | 87.27 | 209.78 |
Inventories | 2366.14 | 2179.68 | 2319.12 | 2315.83 | 1616.13 |
Trade Receivables | 1535.67 | 1302.02 | 1243.12 | 1053.68 | 1019.72 |
Cash And Cash Equivalents | 500.48 | 450.65 | 244.69 | 312.95 | 439.61 |
Short Term Loans And Advances | 0.00 | 43.07 | 4.09 | 0.00 | 12.92 |
OtherCurrentAssets | 154.33 | 256.70 | 300.47 | 287.69 | 208.17 |
Total Current Assets | 4890.30 | 4318.03 | 4164.45 | 4057.42 | 3506.33 |
| | | | | |
Total Assets | 9131.64 | 8368.66 | 7967.17 | 7212.66 | 5921.05 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 392.37 | 391.96 | 652.95 | 655.43 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 98.06 | 78.63 | 78.63 | 78.63 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 85.91 | 52.96 | 87.27 | 209.78 |