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) | 2946.36 | 2944.43 | 2940.14 | 2934.96 | 2933.79 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.46 | 29.44 | 29.40 | 29.35 | 29.34 |
Total Share Capital | 29.46 | 29.44 | 29.40 | 29.35 | 29.34 |
| | | | | |
Reserves and Surplus | 11058.37 | 9390.46 | 7878.39 | 6328.92 | 5121.25 |
Total Reserves and Surplus | 11058.37 | 9390.46 | 7878.39 | 6328.92 | 5121.25 |
Total Shareholders Funds | 11087.83 | 9419.90 | 7907.79 | 6358.27 | 5150.59 |
Minority Interest | 134.93 | 26.93 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 85.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 83.66 | 82.73 | 59.09 | 65.97 | 57.56 |
Other Long Term Liabilities | 538.13 | 436.00 | 391.90 | 380.63 | 371.94 |
Long Term Provisions | 7.37 | 22.39 | 19.53 | 14.28 | 13.72 |
Total Non-Current Liabilities | 714.49 | 541.12 | 470.52 | 460.88 | 443.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 146.90 | 51.79 | 4.60 | 0.04 | 1.61 |
Trade Payables | 6030.01 | 5360.64 | 5313.77 | 3913.54 | 2922.16 |
Other Current Liabilities | 754.00 | 424.62 | 513.79 | 532.58 | 356.36 |
Short Term Provisions | 59.46 | 26.50 | 24.33 | 19.43 | 21.72 |
Total Current Liabilities | 6990.37 | 5863.55 | 5856.49 | 4465.59 | 3301.85 |
| | | | | |
Total Capital And Liabilities | 18927.62 | 15851.50 | 14234.80 | 11284.74 | 8895.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3158.37 | 2788.83 | 2190.97 | 2083.89 | 2006.46 |
Intangible Assets | 696.18 | 37.95 | 9.13 | 7.37 | 8.66 |
Capital Work-In-Progress | 352.46 | 205.28 | 376.37 | 119.81 | 75.70 |
Intangible Assets Under Development | 43.29 | 30.18 | 22.95 | 21.39 | 14.08 |
Fixed Assets | 4250.30 | 3062.24 | 2599.42 | 2232.46 | 2104.90 |
Goodwill On Consolidation | 284.93 | 284.93 | 0.32 | 0.32 | 0.32 |
Non-Current Investments | 169.19 | 230.79 | 286.66 | 243.46 | 213.79 |
Deferred Tax Assets [Net] | 10.32 | 6.12 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 784.64 | 75.07 | 977.52 | 400.00 | 0.00 |
Other Non-Current Assets | 197.48 | 69.32 | 127.27 | 68.28 | 55.34 |
Total Non-Current Assets | 5696.86 | 3728.47 | 3991.19 | 2944.52 | 2374.35 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 861.57 | 622.96 | 0.00 | 0.00 | 0.00 |
Inventories | 4769.91 | 4612.50 | 4416.45 | 3663.23 | 2600.88 |
Trade Receivables | 1229.09 | 1393.54 | 2967.18 | 559.01 | 1144.08 |
Cash And Cash Equivalents | 3538.34 | 2858.58 | 1417.76 | 1753.28 | 722.09 |
Short Term Loans And Advances | 0.00 | 0.00 | 720.00 | 1540.00 | 1513.68 |
OtherCurrentAssets | 2831.85 | 2635.45 | 722.22 | 824.70 | 540.58 |
Total Current Assets | 13230.76 | 12123.03 | 10243.61 | 8340.22 | 6521.31 |
| | | | | |
Total Assets | 18927.62 | 15851.50 | 14234.80 | 11284.74 | 8895.66 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 540.78 | 221.43 | 206.09 | 279.45 | 147.56 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.23 | 0.22 | 7.49 | 9.02 | 6.93 |
Non-Current Investments Unquoted Book Value | 168.96 | 230.57 | 131.06 | 234.44 | 206.86 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 861.57 | 0.00 | 0.00 | 0.00 | 0.00 |