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) | 10230.00 | 10228.20 | 10226.95 | 10225.81 | 10224.86 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 102.30 | 102.28 | 102.27 | 102.26 | 102.25 |
Total Share Capital | 102.30 | 102.28 | 102.27 | 102.26 | 102.25 |
| | | | | |
Reserves and Surplus | 11901.62 | 12496.29 | 13691.96 | 11453.67 | 9336.65 |
Total Reserves and Surplus | 11901.62 | 12496.29 | 13691.96 | 11453.67 | 9336.65 |
Total Shareholders Funds | 12003.92 | 12598.57 | 13794.23 | 11555.93 | 9438.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 189.12 | 380.85 | 480.11 |
Deferred Tax Liabilities [Net] | 468.09 | 103.81 | 61.51 | 51.94 | 39.03 |
Other Long Term Liabilities | 116.89 | 36.54 | 59.18 | 66.73 | 74.37 |
Long Term Provisions | 149.33 | 166.63 | 103.42 | 107.00 | 114.72 |
Total Non-Current Liabilities | 734.31 | 306.98 | 413.23 | 606.52 | 708.23 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3882.59 | 3154.64 | 844.84 | 1226.81 | 279.41 |
Trade Payables | 2142.07 | 1675.48 | 1823.17 | 2163.06 | 2159.64 |
Other Current Liabilities | 801.69 | 669.25 | 548.14 | 505.53 | 1624.24 |
Short Term Provisions | 107.21 | 90.97 | 75.16 | 76.21 | 72.40 |
Total Current Liabilities | 6933.56 | 5590.34 | 3291.31 | 3971.61 | 4135.69 |
| | | | | |
Total Capital And Liabilities | 19671.79 | 18495.89 | 17498.77 | 16134.06 | 14282.82 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1534.82 | 1456.95 | 1534.07 | 1373.36 | 1301.35 |
Intangible Assets | 4001.56 | 3956.90 | 2577.34 | 2469.15 | 2473.57 |
Capital Work-In-Progress | 458.04 | 78.15 | 41.61 | 114.75 | 52.97 |
Intangible Assets Under Development | 0.00 | 5.21 | 3.81 | 1.69 | 4.46 |
Fixed Assets | 5994.42 | 5497.21 | 4156.83 | 3958.95 | 3832.35 |
Goodwill On Consolidation | 5145.41 | 5026.39 | 5822.25 | 5376.79 | 5129.85 |
Non-Current Investments | 541.85 | 1787.48 | 839.33 | 171.12 | 21.93 |
Deferred Tax Assets [Net] | 374.29 | 384.17 | 702.75 | 731.51 | 676.79 |
Long Term Loans And Advances | 0.00 | 0.01 | 0.03 | 0.03 | 21.78 |
Other Non-Current Assets | 277.91 | 239.40 | 171.61 | 208.39 | 127.71 |
Total Non-Current Assets | 12333.88 | 12934.66 | 11692.80 | 10446.79 | 9810.41 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3102.73 | 1716.19 | 2189.65 | 844.31 | 657.17 |
Inventories | 1418.60 | 1270.92 | 1537.15 | 2129.85 | 1716.25 |
Trade Receivables | 1819.13 | 1535.37 | 1245.28 | 1116.32 | 1004.50 |
Cash And Cash Equivalents | 483.06 | 546.94 | 390.72 | 1107.77 | 672.21 |
Short Term Loans And Advances | 0.01 | 0.01 | 0.05 | 0.05 | 4.64 |
OtherCurrentAssets | 514.38 | 491.80 | 443.12 | 488.97 | 417.64 |
Total Current Assets | 7337.91 | 5561.23 | 5805.97 | 5687.27 | 4472.41 |
| | | | | |
Total Assets | 19671.79 | 18495.89 | 17498.77 | 16134.06 | 14282.82 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 747.04 | 943.10 | 950.96 | 1106.01 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 68.13 | 68.13 | 68.13 | 68.13 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 213.76 | 839.33 | 145.92 | 2.51 |
Non-Current Investments Unquoted Book Value | 0.00 | 1573.68 | 0.00 | 25.20 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 625.58 | 2014.38 | 127.19 | 55.30 |
Current Investments Unquoted Book Value | 0.00 | 1090.61 | 175.27 | 717.12 | 601.87 |