Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 2772.00 | 2772.00 | 2772.00 | 2772.00 | 2772.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 |
Total Share Capital | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 |
| | | | | |
Reserves and Surplus | 7505.96 | 6556.88 | 5702.80 | 5089.53 | 4595.93 |
Total Reserves and Surplus | 7505.96 | 6556.88 | 5702.80 | 5089.53 | 4595.93 |
Total Shareholders Funds | 7561.40 | 6612.32 | 5758.24 | 5144.97 | 4651.37 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 86.21 | 87.18 | 100.83 | 93.50 | 78.57 |
Other Long Term Liabilities | 99.49 | 93.10 | 64.14 | 45.76 | 42.98 |
Long Term Provisions | 162.92 | 120.98 | 105.08 | 83.17 | 74.62 |
Total Non-Current Liabilities | 348.62 | 301.26 | 270.05 | 222.43 | 196.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 100.00 | 350.04 | 394.68 | 20.22 |
Trade Payables | 1567.10 | 1408.77 | 1153.87 | 999.68 | 731.02 |
Other Current Liabilities | 522.22 | 384.48 | 249.12 | 204.09 | 208.97 |
Short Term Provisions | 169.15 | 163.68 | 137.32 | 146.14 | 148.46 |
Total Current Liabilities | 2258.47 | 2056.93 | 1890.35 | 1744.59 | 1108.67 |
| | | | | |
Total Capital And Liabilities | 10168.49 | 8970.51 | 7918.64 | 7111.99 | 5956.21 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2234.17 | 2172.76 | 2188.01 | 2166.71 | 2187.59 |
Intangible Assets | 136.20 | 129.68 | 37.80 | 41.98 | 1.03 |
Capital Work-In-Progress | 78.16 | 94.65 | 41.29 | 60.37 | 79.40 |
Intangible Assets Under Development | 0.00 | 2.16 | 0.00 | 0.41 | 48.12 |
Fixed Assets | 2448.53 | 2399.25 | 2267.10 | 2269.47 | 2316.14 |
Non-Current Investments | 550.15 | 463.31 | 409.52 | 314.28 | 272.39 |
Other Non-Current Assets | 161.30 | 165.75 | 143.55 | 114.87 | 112.09 |
Total Non-Current Assets | 3159.98 | 3028.31 | 2820.17 | 2698.62 | 2700.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 932.12 | 1178.19 | 1047.92 | 577.54 | 326.69 |
Inventories | 1004.07 | 949.65 | 903.66 | 737.53 | 564.21 |
Trade Receivables | 2277.75 | 2085.35 | 1597.12 | 1258.10 | 1088.09 |
Cash And Cash Equivalents | 2510.29 | 1512.78 | 1386.23 | 1426.75 | 965.26 |
OtherCurrentAssets | 284.28 | 216.23 | 163.54 | 413.45 | 311.34 |
Total Current Assets | 7008.51 | 5942.20 | 5098.47 | 4413.37 | 3255.59 |
| | | | | |
Total Assets | 10168.49 | 8970.51 | 7918.64 | 7111.99 | 5956.21 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 231.45 | 235.13 | 160.58 | 112.15 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 53.94 | 53.94 | 53.94 | 53.94 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 5.19 |
Non-Current Investments Unquoted Book Value | 0.00 | 463.31 | 409.52 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 1064.65 | 1047.92 | 572.37 | 326.69 |