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) | 2690.00 | 2686.27 | 2686.12 | 2009.08 | 2009.08 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.90 | 26.90 | 26.90 | 20.10 | 20.10 |
Total Share Capital | 26.90 | 26.90 | 26.90 | 20.10 | 20.10 |
| | | | | |
Revaluation Reserves | 0.00 | 1.20 | 1.20 | 1.20 | 1.20 |
Reserves and Surplus | 3590.10 | 3158.40 | 2681.10 | 2314.00 | 1874.00 |
Total Reserves and Surplus | 3590.10 | 3159.60 | 2682.30 | 2315.20 | 1875.20 |
Employees Stock Options | 0.00 | 1.60 | 2.00 | 1.30 | 0.50 |
Total Shareholders Funds | 3617.00 | 3188.10 | 2711.20 | 2336.60 | 1895.80 |
Minority Interest | 75.70 | 80.40 | 247.70 | 27.80 | 21.20 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 89.80 | 43.50 | 31.60 | 32.80 | 16.80 |
Deferred Tax Liabilities [Net] | 55.10 | 46.00 | 40.90 | 40.10 | 40.10 |
Other Long Term Liabilities | 66.50 | 13.40 | 4.90 | 7.30 | 7.90 |
Long Term Provisions | 8.60 | 5.30 | 3.10 | 1.70 | 2.70 |
Total Non-Current Liabilities | 220.00 | 108.20 | 80.50 | 81.90 | 67.50 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 54.10 | 52.90 | 45.70 | 52.30 | 22.90 |
Trade Payables | 858.90 | 871.90 | 800.00 | 748.40 | 517.20 |
Other Current Liabilities | 227.90 | 195.60 | 485.40 | 138.40 | 144.00 |
Short Term Provisions | 2.40 | 0.80 | 2.60 | 1.80 | 4.20 |
Total Current Liabilities | 1143.30 | 1121.20 | 1333.70 | 940.90 | 688.30 |
| | | | | |
Total Capital And Liabilities | 5056.00 | 4497.90 | 4373.10 | 3387.20 | 2672.80 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2281.20 | 1834.60 | 1456.70 | 1216.00 | 1028.00 |
Intangible Assets | 115.80 | 151.50 | 181.30 | 23.30 | 29.50 |
Capital Work-In-Progress | 116.00 | 150.60 | 126.10 | 123.20 | 56.60 |
Fixed Assets | 2513.00 | 2136.70 | 1764.10 | 1362.50 | 1114.10 |
Goodwill On Consolidation | 314.60 | 313.30 | 312.50 | 256.70 | 257.00 |
Deferred Tax Assets [Net] | 8.20 | 2.10 | 11.00 | 0.30 | 0.10 |
Long Term Loans And Advances | 0.20 | 0.20 | 0.20 | 0.10 | 0.00 |
Other Non-Current Assets | 71.20 | 60.00 | 36.10 | 22.50 | 32.60 |
Total Non-Current Assets | 2907.20 | 2512.30 | 2123.90 | 1642.10 | 1403.80 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1011.10 | 913.40 | 874.60 | 733.40 | 472.10 |
Trade Receivables | 435.30 | 375.80 | 354.50 | 269.10 | 276.70 |
Cash And Cash Equivalents | 608.30 | 609.60 | 682.10 | 641.80 | 476.00 |
Short Term Loans And Advances | 1.30 | 0.60 | 20.60 | 0.40 | 0.30 |
OtherCurrentAssets | 92.80 | 86.20 | 317.40 | 100.40 | 43.90 |
Total Current Assets | 2148.80 | 1985.60 | 2249.20 | 1745.10 | 1269.00 |
| | | | | |
Total Assets | 5056.00 | 4497.90 | 4373.10 | 3387.20 | 2672.80 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 368.80 | 183.20 | 213.40 | 246.40 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 18.92 | 18.92 | 12.22 | 12.22 |