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) | 1529.50 | 1529.39 | 1529.39 | 1529.39 | 1529.39 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 |
Total Share Capital | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 |
| | | | | |
Reserves and Surplus | 5464.66 | 4915.27 | 4339.77 | 3891.47 | 3383.92 |
Total Reserves and Surplus | 5464.66 | 4915.27 | 4339.77 | 3891.47 | 3383.92 |
Total Shareholders Funds | 5495.25 | 4945.86 | 4370.36 | 3922.06 | 3414.51 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 15.32 | 0.81 | 0.25 | 0.28 | 0.31 |
Deferred Tax Liabilities [Net] | 401.74 | 326.75 | 269.52 | 261.73 | 204.21 |
Other Long Term Liabilities | 246.75 | 13.79 | 9.79 | 6.34 | 4.18 |
Long Term Provisions | 13.22 | 11.83 | 10.45 | 9.98 | 11.72 |
Total Non-Current Liabilities | 677.03 | 353.18 | 290.01 | 278.33 | 220.42 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.67 | 0.07 | 0.03 | 0.03 | 0.00 |
Trade Payables | 0.00 | 234.21 | 208.70 | 190.05 | 176.03 |
Other Current Liabilities | 101.58 | 94.09 | 104.29 | 98.49 | 67.86 |
Short Term Provisions | 8.01 | 7.75 | 7.06 | 5.08 | 6.85 |
Total Current Liabilities | 114.26 | 336.12 | 320.08 | 293.65 | 250.74 |
| | | | | |
Total Capital And Liabilities | 6286.54 | 5635.16 | 4980.45 | 4494.04 | 3885.67 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 747.18 | 443.31 | 433.52 | 379.91 | 394.22 |
Intangible Assets | 0.94 | 1.19 | 1.43 | 0.27 | 0.21 |
Capital Work-In-Progress | 209.94 | 167.51 | 21.04 | 86.77 | 25.71 |
Fixed Assets | 958.06 | 612.01 | 455.99 | 466.95 | 420.14 |
Non-Current Investments | 1390.54 | 1404.06 | 1264.16 | 1186.99 | 1062.11 |
Deferred Tax Assets [Net] | 19.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 |
Other Non-Current Assets | 134.74 | 70.93 | 48.72 | 42.84 | 55.66 |
Total Non-Current Assets | 2502.42 | 2087.00 | 1768.87 | 1696.78 | 1542.29 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2414.38 | 2179.61 | 1345.75 | 827.32 | 509.00 |
Inventories | 717.03 | 576.33 | 674.62 | 653.11 | 755.40 |
Trade Receivables | 242.56 | 177.47 | 217.76 | 177.15 | 176.55 |
Cash And Cash Equivalents | 90.13 | 97.99 | 73.35 | 37.94 | 53.72 |
OtherCurrentAssets | 320.02 | 516.76 | 900.10 | 1101.74 | 848.71 |
Total Current Assets | 3784.12 | 3548.16 | 3211.58 | 2797.26 | 2343.38 |
| | | | | |
Total Assets | 6286.54 | 5635.16 | 4980.45 | 4494.04 | 3885.67 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 561.99 | 262.28 | 291.51 | 327.48 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 29.21 | 29.21 | 29.21 | 29.21 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 98.11 | 66.26 | 53.71 | 51.42 |
Non-Current Investments Unquoted Book Value | 0.00 | 112.10 | 104.41 | 37.89 | 165.44 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 2179.61 | 1345.75 | 827.32 | 509.00 |