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) | 1904.23 | 1902.58 | 1898.57 | 1898.57 | 1895.91 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.04 | 19.03 | 18.99 | 18.99 | 18.96 |
Total Share Capital | 19.04 | 19.03 | 18.99 | 18.99 | 18.96 |
| | | | | |
Reserves and Surplus | 3509.59 | 3106.68 | 2801.57 | 2344.79 | 2104.03 |
Total Reserves and Surplus | 3509.59 | 3106.68 | 2801.57 | 2344.79 | 2104.03 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 7.87 |
Total Shareholders Funds | 3528.63 | 3125.70 | 2820.57 | 2363.77 | 2131.47 |
Minority Interest | 147.23 | 139.31 | 127.90 | 85.94 | 46.42 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 24.88 | 27.51 | 42.86 | 7.78 | 4.98 |
Deferred Tax Liabilities [Net] | 63.36 | 60.84 | 52.52 | 40.92 | 9.64 |
Other Long Term Liabilities | 129.59 | 96.76 | 118.71 | 37.00 | 17.09 |
Long Term Provisions | 32.29 | 24.40 | 23.79 | 14.68 | 12.81 |
Total Non-Current Liabilities | 250.13 | 209.52 | 237.88 | 100.38 | 44.53 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 95.35 | 85.21 | 187.24 | 204.42 | 35.54 |
Trade Payables | 349.84 | 397.77 | 335.91 | 370.36 | 303.11 |
Other Current Liabilities | 185.37 | 135.26 | 164.46 | 175.64 | 105.80 |
Short Term Provisions | 86.76 | 59.13 | 50.48 | 22.32 | 21.63 |
Total Current Liabilities | 717.31 | 677.37 | 738.09 | 772.74 | 466.08 |
| | | | | |
Total Capital And Liabilities | 4643.29 | 4151.90 | 3924.43 | 3322.83 | 2688.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1223.23 | 1085.54 | 1044.95 | 720.15 | 637.98 |
Intangible Assets | 225.29 | 222.05 | 237.41 | 127.86 | 9.39 |
Capital Work-In-Progress | 118.38 | 78.10 | 87.47 | 57.70 | 28.02 |
Intangible Assets Under Development | 0.00 | 5.97 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1566.90 | 1391.66 | 1369.83 | 905.71 | 675.39 |
Goodwill On Consolidation | 267.48 | 247.44 | 244.38 | 158.13 | 129.77 |
Non-Current Investments | 201.42 | 171.57 | 161.23 | 137.82 | 127.05 |
Deferred Tax Assets [Net] | 122.13 | 110.56 | 76.22 | 26.92 | 12.91 |
Other Non-Current Assets | 85.04 | 61.92 | 46.84 | 446.41 | 34.02 |
Total Non-Current Assets | 2242.97 | 1983.15 | 1898.49 | 1674.98 | 979.13 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1055.01 | 850.17 | 898.93 | 690.90 | 460.52 |
Trade Receivables | 766.24 | 679.04 | 627.38 | 484.77 | 477.62 |
Cash And Cash Equivalents | 380.59 | 557.92 | 400.11 | 351.57 | 688.95 |
OtherCurrentAssets | 198.50 | 81.62 | 99.52 | 120.60 | 82.29 |
Total Current Assets | 2400.32 | 2168.75 | 2025.94 | 1647.85 | 1709.37 |
| | | | | |
Total Assets | 4643.29 | 4151.90 | 3924.43 | 3322.83 | 2688.50 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 294.04 | 196.54 | 132.82 | 169.94 | 84.66 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1.35 | 1.39 | 0.00 | 11.37 | 8.80 |
Non-Current Investments Unquoted Book Value | 7.47 | 7.47 | 0.00 | 7.47 | 2.44 |