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) | 23993.00 | 23993.35 | 23993.35 | 23993.35 | 23993.35 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 |
Total Share Capital | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 |
| | | | | |
Reserves and Surplus | 71978.09 | 63426.82 | 55755.45 | 47771.29 | 46222.85 |
Total Reserves and Surplus | 71978.09 | 63426.82 | 55755.45 | 47771.29 | 46222.85 |
Total Shareholders Funds | 72218.02 | 63666.75 | 55995.38 | 48011.22 | 46462.78 |
Minority Interest | 267.93 | 3439.22 | 3320.09 | 3054.89 | 3017.05 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.52 | 1.33 | 0.00 | 229.92 | 898.13 |
Deferred Tax Liabilities [Net] | 192.44 | 155.06 | 31.69 | 31.86 | 44.51 |
Other Long Term Liabilities | 760.42 | 802.23 | 1146.52 | 902.36 | 771.51 |
Long Term Provisions | 465.04 | 413.89 | 342.91 | 369.07 | 327.12 |
Total Non-Current Liabilities | 1420.42 | 1372.51 | 1521.12 | 1533.21 | 2041.27 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1867.11 | 2844.36 | 6197.88 | 700.77 | 2444.90 |
Trade Payables | 6184.34 | 5653.30 | 5681.52 | 4479.34 | 3973.66 |
Other Current Liabilities | 3987.63 | 3129.18 | 2673.22 | 2872.62 | 5144.42 |
Short Term Provisions | 6155.13 | 5357.56 | 5354.38 | 9147.82 | 4582.65 |
Total Current Liabilities | 18194.21 | 16984.40 | 19907.00 | 17200.55 | 16145.63 |
| | | | | |
Total Capital And Liabilities | 92100.58 | 85462.88 | 80743.59 | 69799.87 | 67666.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 15445.56 | 10192.32 | 10390.38 | 10371.38 | 10234.99 |
Intangible Assets | 3610.92 | 4420.11 | 5317.03 | 5538.91 | 5030.35 |
Capital Work-In-Progress | 1234.34 | 1107.73 | 963.35 | 797.51 | 936.52 |
Intangible Assets Under Development | 0.00 | 4246.15 | 4009.81 | 489.29 | 630.31 |
Fixed Assets | 20290.82 | 19966.31 | 20680.57 | 17197.09 | 16832.17 |
Goodwill On Consolidation | 8939.42 | 8598.95 | 8712.71 | 6549.45 | 6287.64 |
Non-Current Investments | 4697.70 | 6441.23 | 5457.48 | 5214.65 | 6482.39 |
Deferred Tax Assets [Net] | 4407.55 | 4103.65 | 3164.24 | 2896.72 | 3556.44 |
Long Term Loans And Advances | 2.79 | 0.85 | 0.61 | 0.71 | 0.71 |
Other Non-Current Assets | 1137.83 | 2876.91 | 2844.64 | 2926.27 | 4065.30 |
Total Non-Current Assets | 39476.11 | 41987.90 | 40860.25 | 34784.89 | 37224.65 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 13656.10 | 8584.54 | 9372.61 | 7633.94 | 3130.06 |
Inventories | 10243.33 | 9868.29 | 10513.05 | 8996.81 | 8997.02 |
Trade Receivables | 13046.11 | 11249.37 | 11438.51 | 10592.89 | 9061.40 |
Cash And Cash Equivalents | 11331.62 | 10520.68 | 5770.29 | 5033.35 | 6445.51 |
Short Term Loans And Advances | 48.38 | 65.02 | 41.32 | 169.97 | 56.01 |
OtherCurrentAssets | 4298.93 | 3187.08 | 2747.56 | 2588.02 | 2752.08 |
Total Current Assets | 52624.47 | 43474.98 | 39883.34 | 35014.98 | 30442.08 |
| | | | | |
Total Assets | 92100.58 | 85462.88 | 80743.59 | 69799.87 | 67666.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 6343.60 | 7903.07 | 6756.55 | 7057.73 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 183.81 | 183.81 | 183.81 | 183.81 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 5369.24 | 4486.91 | 4242.70 | 5254.10 |
Non-Current Investments Unquoted Book Value | 0.00 | 744.31 | 695.79 | 818.84 | 1080.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 4198.60 | 4934.87 | 4031.80 | 3099.06 |
Current Investments Unquoted Book Value | 0.00 | 4385.94 | 4437.74 | 3602.14 | 31.00 |