Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 125141.20 | 124847.21 | 124280.18 | 123232.56 | 123088.44 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1251.41 | 1248.47 | 1242.80 | 1232.33 | 1230.88 |
Total Share Capital | 1251.41 | 1248.47 | 1242.80 | 1232.33 | 1230.88 |
| | | | | |
Reserves and Surplus | 68778.64 | 72750.94 | 67171.01 | 59906.91 | 57409.94 |
Total Reserves and Surplus | 68778.64 | 72750.94 | 67171.01 | 59906.91 | 57409.94 |
Employees Stock Options | 0.00 | 507.59 | 741.45 | 1316.33 | 1706.52 |
Total Shareholders Funds | 70030.05 | 74507.00 | 69155.26 | 62455.57 | 60347.34 |
Minority Interest | 367.89 | 382.97 | 383.53 | 366.30 | 346.81 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 1.76 | 3.49 | 4.85 | 5.58 |
Deferred Tax Liabilities [Net] | 2582.46 | 2141.44 | 1629.00 | 1673.47 | 1736.39 |
Other Long Term Liabilities | 473.06 | 814.29 | 713.08 | 374.60 | 506.00 |
Long Term Provisions | 303.11 | 288.30 | 259.21 | 221.05 | 187.50 |
Total Non-Current Liabilities | 3358.63 | 3245.79 | 2604.78 | 2273.97 | 2435.47 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 91.26 | 9.52 | 35.32 | 0.74 | 3.88 |
Trade Payables | 4807.30 | 4797.83 | 4658.99 | 4417.26 | 4318.73 |
Other Current Liabilities | 9355.49 | 8776.14 | 8944.54 | 7666.15 | 6173.06 |
Short Term Provisions | 80.06 | 106.91 | 100.56 | 79.56 | 194.01 |
Total Current Liabilities | 14334.11 | 13690.40 | 13739.41 | 12163.71 | 10689.68 |
| | | | | |
Total Capital And Liabilities | 88090.68 | 91826.16 | 85882.98 | 77259.55 | 73819.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18333.18 | 24362.38 | 22344.22 | 21438.76 | 20507.69 |
Intangible Assets | 2724.74 | 2678.11 | 2727.32 | 2013.10 | 2011.06 |
Capital Work-In-Progress | 1087.60 | 2851.14 | 2984.71 | 3198.45 | 4004.45 |
Intangible Assets Under Development | 3.31 | 9.64 | 18.59 | 27.09 | 6.84 |
Fixed Assets | 22148.83 | 29901.27 | 28074.84 | 26677.40 | 26530.04 |
Goodwill On Consolidation | 896.93 | 779.73 | 779.73 | 779.73 | 779.73 |
Non-Current Investments | 18432.32 | 18169.60 | 12182.16 | 12576.73 | 10024.54 |
Deferred Tax Assets [Net] | 87.98 | 72.19 | 52.02 | 63.53 | 58.54 |
Long Term Loans And Advances | 7.60 | 4.05 | 5.48 | 6.61 | 4.07 |
Other Non-Current Assets | 2623.74 | 1833.78 | 5117.86 | 2923.10 | 1430.39 |
Total Non-Current Assets | 44197.40 | 50760.62 | 46212.09 | 43027.10 | 38827.31 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 16287.50 | 12944.42 | 17232.86 | 12264.28 | 14846.33 |
Inventories | 15836.14 | 14302.88 | 11914.13 | 10973.59 | 10507.22 |
Trade Receivables | 4719.67 | 4025.82 | 2956.17 | 2461.90 | 2501.70 |
Cash And Cash Equivalents | 4012.36 | 7217.68 | 4880.19 | 4654.42 | 4659.02 |
Short Term Loans And Advances | 9.51 | 9.81 | 7.12 | 6.77 | 3.47 |
OtherCurrentAssets | 3028.10 | 2564.93 | 2680.42 | 3871.49 | 2474.25 |
Total Current Assets | 43893.28 | 41065.54 | 39670.89 | 34232.45 | 34991.99 |
| | | | | |
Total Assets | 88090.68 | 91826.16 | 85882.98 | 77259.55 | 73819.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2187.07 | 2292.79 | 3093.75 | 3205.16 | 3527.64 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1113.14 | 1113.14 | 1113.14 | 1113.13 | 1113.13 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 13908.24 | 13953.49 | 8853.13 | 11701.81 | 10237.47 |
Non-Current Investments Unquoted Book Value | 4524.08 | 4223.41 | 3323.59 | 1095.82 | 229.50 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 3938.02 | 119.60 | 3414.51 | 4711.32 | 4544.92 |
Current Investments Unquoted Book Value | 12349.48 | 12824.44 | 13818.44 | 7569.44 | 10331.36 |