Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 3561.21 | 3561.20 | 3561.20 | 3561.20 | 3561.20 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 |
Total Share Capital | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 |
| | | | | |
Reserves and Surplus | 15285.50 | 13015.90 | 11539.00 | 10277.80 | 9420.80 |
Total Reserves and Surplus | 15285.50 | 13015.90 | 11539.00 | 10277.80 | 9420.80 |
Total Shareholders Funds | 15356.70 | 13087.10 | 11610.20 | 10349.00 | 9492.00 |
Minority Interest | 9.40 | 8.60 | 7.60 | 8.10 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 229.90 | 196.70 | 178.20 | 474.80 | 181.70 |
Long Term Provisions | 791.20 | 426.10 | 323.10 | 341.20 | 327.70 |
Total Non-Current Liabilities | 1130.10 | 622.80 | 501.30 | 816.00 | 509.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
Trade Payables | 4700.40 | 4236.80 | 4040.10 | 3671.50 | 2787.10 |
Other Current Liabilities | 3134.50 | 3119.20 | 2959.90 | 2143.60 | 2198.20 |
Short Term Provisions | 1077.20 | 1190.50 | 989.90 | 966.90 | 873.50 |
Total Current Liabilities | 8912.10 | 8546.50 | 7989.90 | 6784.50 | 5858.80 |
| | | | | |
Total Capital And Liabilities | 25408.30 | 22265.00 | 20109.00 | 17957.60 | 15860.20 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1403.20 | 1265.20 | 1307.30 | 1401.10 | 1167.20 |
Intangible Assets | 451.70 | 504.70 | 564.20 | 630.50 | 0.70 |
Capital Work-In-Progress | 103.30 | 49.60 | 51.00 | 33.80 | 88.00 |
Intangible Assets Under Development | 0.10 | 0.50 | 0.70 | 1.20 | 0.00 |
Fixed Assets | 1958.30 | 1820.00 | 1923.20 | 2066.60 | 1255.90 |
Goodwill On Consolidation | 1257.60 | 1268.60 | 1235.40 | 1173.20 | 28.20 |
Non-Current Investments | 1.40 | 1.30 | 1.40 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 386.60 | 162.70 | 97.50 | 47.30 | 252.40 |
Long Term Loans And Advances | 0.00 | 207.10 | 383.20 | 212.50 | 506.00 |
Other Non-Current Assets | 1647.30 | 1199.10 | 1183.30 | 1305.80 | 1101.70 |
Total Non-Current Assets | 5251.20 | 4658.80 | 4824.00 | 4805.40 | 3144.20 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2630.50 | 2505.20 | 2165.00 | 1796.90 | 1115.20 |
Trade Receivables | 4409.80 | 4707.20 | 3786.00 | 3683.00 | 3140.20 |
Cash And Cash Equivalents | 9567.90 | 7650.70 | 6584.10 | 5159.10 | 5709.60 |
Short Term Loans And Advances | 461.80 | 521.70 | 328.10 | 606.00 | 272.20 |
OtherCurrentAssets | 3087.10 | 2221.40 | 2421.80 | 1907.20 | 2478.80 |
Total Current Assets | 20157.10 | 17606.20 | 15285.00 | 13152.20 | 12716.00 |
| | | | | |
Total Assets | 25408.30 | 22265.00 | 20109.00 | 17957.60 | 15860.20 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1547.20 | 1474.40 | 1555.90 | 1601.50 | 1338.20 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 |