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) | 4365.00 | 4365.00 | 4411.50 | 4411.50 | 4445.14 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 43.65 | 43.65 | 44.12 | 44.12 | 44.45 |
Total Share Capital | 43.65 | 43.65 | 44.12 | 44.12 | 44.45 |
| | | | | |
Reserves and Surplus | 2651.14 | 2402.94 | 2258.68 | 2032.48 | 1718.20 |
Total Reserves and Surplus | 2651.14 | 2402.94 | 2258.68 | 2032.48 | 1718.20 |
Total Shareholders Funds | 2694.79 | 2446.59 | 2302.80 | 2076.59 | 1762.65 |
Minority Interest | -1.43 | 11.12 | 9.96 | -2.30 | -0.89 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 8.41 | 10.88 | 13.44 | 7.54 | 4.16 |
Other Long Term Liabilities | 33.21 | 36.96 | 32.06 | 34.70 | 30.63 |
Long Term Provisions | 19.29 | 15.32 | 27.70 | 25.23 | 22.97 |
Total Non-Current Liabilities | 60.91 | 63.17 | 73.20 | 67.47 | 57.75 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 62.08 | 65.69 | 73.61 | 263.71 | 91.91 |
Trade Payables | 435.60 | 454.59 | 416.30 | 408.73 | 350.68 |
Other Current Liabilities | 196.35 | 128.26 | 114.98 | 96.86 | 114.74 |
Short Term Provisions | 85.32 | 110.29 | 119.00 | 146.42 | 142.85 |
Total Current Liabilities | 779.35 | 758.83 | 723.89 | 915.72 | 700.17 |
| | | | | |
Total Capital And Liabilities | 3533.62 | 3279.70 | 3109.85 | 3057.48 | 2519.69 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 597.32 | 662.21 | 701.91 | 759.65 | 778.40 |
Intangible Assets | 320.56 | 383.23 | 475.24 | 560.11 | 353.44 |
Capital Work-In-Progress | 13.28 | 6.72 | 5.75 | 1.72 | 5.82 |
Intangible Assets Under Development | 0.00 | 0.82 | 0.57 | 1.35 | 0.62 |
Fixed Assets | 931.16 | 1052.99 | 1183.49 | 1322.84 | 1138.27 |
Goodwill On Consolidation | 68.19 | 68.19 | 68.19 | 24.15 | 0.00 |
Non-Current Investments | 251.71 | 280.50 | 179.99 | 263.17 | 166.42 |
Deferred Tax Assets [Net] | 523.93 | 437.93 | 363.68 | 283.81 | 0.00 |
Long Term Loans And Advances | 5.25 | 1.87 | 1.69 | 4.75 | 10.80 |
Other Non-Current Assets | 19.72 | 20.01 | 26.00 | 86.00 | 77.41 |
Total Non-Current Assets | 1799.96 | 1861.49 | 1823.04 | 1984.73 | 1392.90 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 424.02 | 161.04 | 113.37 | 39.52 | 88.91 |
Inventories | 308.10 | 323.40 | 328.04 | 357.61 | 300.45 |
Trade Receivables | 451.29 | 494.21 | 414.60 | 320.92 | 231.75 |
Cash And Cash Equivalents | 272.91 | 201.38 | 184.74 | 116.00 | 360.37 |
Short Term Loans And Advances | 4.20 | 4.17 | 5.99 | 3.76 | 3.03 |
OtherCurrentAssets | 273.14 | 234.01 | 240.07 | 234.94 | 142.28 |
Total Current Assets | 1733.66 | 1418.22 | 1286.81 | 1072.75 | 1126.79 |
| | | | | |
Total Assets | 3533.62 | 3279.70 | 3109.85 | 3057.48 | 2519.69 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 37.49 | 20.06 | 14.50 | 48.12 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 35.19 | 35.19 | 35.19 | 35.19 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 90.70 | 88.99 | 130.11 | 98.45 |
Non-Current Investments Unquoted Book Value | 0.00 | 189.79 | 91.00 | 0.00 | 50.34 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 161.04 | 113.37 | 39.52 | 88.91 |