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) | 5808.00 | 5859.39 | 5859.39 | 5859.39 | 5859.39 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 58.08 | 58.59 | 58.59 | 58.59 | 58.59 |
Total Share Capital | 58.08 | 58.59 | 58.59 | 58.59 | 58.59 |
| | | | | |
Reserves and Surplus | 32595.24 | 29784.21 | 26781.26 | 24517.39 | 21871.28 |
Total Reserves and Surplus | 32595.24 | 29784.21 | 26781.26 | 24517.39 | 21871.28 |
Total Shareholders Funds | 32653.32 | 29842.80 | 26839.85 | 24575.98 | 21929.87 |
Minority Interest | -6.39 | 8.00 | 12.00 | -1.93 | -0.88 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1561.65 | 2134.90 | 618.96 | 249.21 | 168.40 |
Deferred Tax Liabilities [Net] | 303.27 | 356.56 | 389.61 | 410.96 | 574.56 |
Other Long Term Liabilities | 307.85 | 304.42 | 363.07 | 359.73 | 359.78 |
Long Term Provisions | 282.93 | 225.70 | 172.72 | 171.79 | 157.11 |
Total Non-Current Liabilities | 2455.70 | 3021.58 | 1544.36 | 1191.69 | 1259.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6380.03 | 4180.32 | 4242.56 | 2123.56 | 4802.71 |
Trade Payables | 4188.85 | 4454.16 | 3871.31 | 2703.05 | 2794.68 |
Other Current Liabilities | 3837.90 | 3307.86 | 3179.38 | 3158.81 | 2895.83 |
Short Term Provisions | 275.56 | 256.79 | 200.53 | 170.56 | 171.93 |
Total Current Liabilities | 14682.34 | 12199.13 | 11493.78 | 8155.98 | 10665.15 |
| | | | | |
Total Capital And Liabilities | 49784.97 | 45071.51 | 39889.99 | 33921.72 | 33853.99 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 13823.39 | 11545.51 | 7995.38 | 7728.44 | 6886.62 |
Intangible Assets | 1986.74 | 2352.13 | 2432.24 | 2328.23 | 2058.06 |
Capital Work-In-Progress | 3266.00 | 2739.39 | 4496.40 | 2937.56 | 2428.89 |
Intangible Assets Under Development | 0.00 | 1129.33 | 893.61 | 809.64 | 632.64 |
Fixed Assets | 19076.13 | 17766.36 | 15817.63 | 13803.87 | 12006.21 |
Goodwill On Consolidation | 618.02 | 595.15 | 596.07 | 475.42 | 428.90 |
Non-Current Investments | 251.70 | 94.78 | 391.74 | 618.30 | 431.22 |
Deferred Tax Assets [Net] | 1292.96 | 1212.64 | 677.49 | 288.59 | 452.68 |
Long Term Loans And Advances | 6.74 | 226.87 | 5.57 | 6.32 | 7.26 |
Other Non-Current Assets | 1376.96 | 970.08 | 855.82 | 606.53 | 704.21 |
Total Non-Current Assets | 22622.51 | 20865.88 | 18344.32 | 15799.03 | 14030.48 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.01 | 50.58 | 151.00 | 378.85 | 159.79 |
Inventories | 10543.72 | 9808.23 | 8511.23 | 7553.85 | 9026.57 |
Trade Receivables | 5745.93 | 4816.74 | 4466.38 | 4012.26 | 3503.28 |
Cash And Cash Equivalents | 8235.49 | 6278.30 | 6084.20 | 4190.01 | 5474.28 |
Short Term Loans And Advances | 15.56 | 12.86 | 12.43 | 12.71 | 14.32 |
OtherCurrentAssets | 2621.75 | 3238.92 | 2320.43 | 1975.01 | 1645.27 |
Total Current Assets | 27162.46 | 24205.63 | 21545.67 | 18122.69 | 19823.51 |
| | | | | |
Total Assets | 49784.97 | 45071.51 | 39889.99 | 33921.72 | 33853.99 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3323.11 | 1813.21 | 1145.45 | 1083.17 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 46.55 | 46.55 | 46.55 | 46.55 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 136.45 | 208.23 | 317.59 | 154.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 90.42 | 93.51 | 221.36 | 182.52 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.01 | 81.87 | 378.85 | 0.77 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.70 | 159.72 |