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) | 1452.00 | 1449.56 | 1447.44 | 1446.14 | 1446.14 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.04 | 28.99 | 28.95 | 28.92 | 28.92 |
Total Share Capital | 29.04 | 28.99 | 28.95 | 28.92 | 28.92 |
| | | | | |
Reserves and Surplus | 3057.46 | 2646.81 | 2274.57 | 2052.75 | 1885.94 |
Total Reserves and Surplus | 3057.46 | 2646.81 | 2274.57 | 2052.75 | 1885.94 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 |
Total Shareholders Funds | 3086.50 | 2675.80 | 2303.52 | 2081.67 | 1922.14 |
Equity Share Application Money | 0.00 | 0.41 | 0.07 | 0.00 | 0.00 |
Minority Interest | -29.78 | -15.94 | 0.02 | 0.02 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3795.96 | 1970.26 | 1801.90 | 1065.83 | 416.99 |
Deferred Tax Liabilities [Net] | 28.76 | 9.65 | 7.50 | 17.78 | 19.37 |
Other Long Term Liabilities | 96.77 | 45.77 | 46.35 | 41.34 | 159.05 |
Long Term Provisions | 52.78 | 44.56 | 39.81 | 41.14 | 30.78 |
Total Non-Current Liabilities | 3974.27 | 2070.24 | 1895.56 | 1166.09 | 626.19 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2022.57 | 2154.42 | 1428.45 | 890.30 | 269.85 |
Trade Payables | 708.31 | 794.11 | 678.33 | 575.84 | 594.20 |
Other Current Liabilities | 584.97 | 482.93 | 310.75 | 237.23 | 314.90 |
Short Term Provisions | 133.39 | 115.90 | 108.12 | 79.26 | 73.46 |
Total Current Liabilities | 3449.24 | 3547.36 | 2525.65 | 1782.63 | 1252.41 |
| | | | | |
Total Capital And Liabilities | 10480.23 | 8277.87 | 6724.82 | 5030.41 | 3800.74 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 879.51 | 484.94 | 441.93 | 442.46 | 411.58 |
Intangible Assets | 138.88 | 92.42 | 60.87 | 93.22 | 102.19 |
Capital Work-In-Progress | 71.06 | 252.06 | 17.90 | 23.95 | 31.65 |
Intangible Assets Under Development | 0.00 | 40.61 | 50.61 | 18.84 | 23.20 |
Fixed Assets | 1089.45 | 870.03 | 571.31 | 578.47 | 568.62 |
Goodwill On Consolidation | 191.43 | 191.43 | 185.76 | 185.76 | 184.50 |
Non-Current Investments | 90.20 | 36.06 | 97.26 | 82.98 | 47.90 |
Deferred Tax Assets [Net] | 4.11 | 13.16 | 15.23 | 9.24 | 4.04 |
Long Term Loans And Advances | 4548.44 | 3325.44 | 2317.63 | 1342.20 | 0.22 |
Other Non-Current Assets | 165.90 | 125.71 | 110.16 | 78.17 | 702.69 |
Total Non-Current Assets | 6089.53 | 4561.83 | 3297.35 | 2276.82 | 1507.97 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 510.52 | 453.18 | 560.92 | 654.93 | 785.68 |
Inventories | 591.30 | 643.63 | 544.98 | 388.05 | 379.47 |
Trade Receivables | 695.86 | 607.04 | 527.73 | 468.77 | 438.57 |
Cash And Cash Equivalents | 996.58 | 504.75 | 290.47 | 174.04 | 258.31 |
Short Term Loans And Advances | 1452.20 | 1379.49 | 1368.21 | 956.80 | 0.11 |
OtherCurrentAssets | 144.24 | 127.95 | 135.16 | 111.00 | 430.63 |
Total Current Assets | 4390.70 | 3716.04 | 3427.47 | 2753.59 | 2292.77 |
| | | | | |
Total Assets | 10480.23 | 8277.87 | 6724.82 | 5030.41 | 3800.74 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 833.65 | 715.87 | 598.22 | 222.53 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 65.09 | 27.96 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 36.06 | 32.64 | 55.07 | 22.75 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 64.90 | 153.66 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 388.34 | 406.51 | 654.93 | 759.83 |