Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 294.40 | 294.72 | 295.44 | 295.87 | 295.87 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.44 | 29.46 | 29.53 | 29.61 | 29.61 |
Total Share Capital | 29.44 | 29.46 | 29.53 | 29.61 | 29.61 |
| | | | | |
Reserves and Surplus | 5569.09 | 5084.88 | 4641.85 | 4399.35 | 3796.91 |
Total Reserves and Surplus | 5569.09 | 5084.88 | 4641.85 | 4399.35 | 3796.91 |
Total Shareholders Funds | 5598.53 | 5114.34 | 4671.38 | 4428.96 | 3826.52 |
Minority Interest | 63.82 | 49.05 | 48.04 | 30.88 | 30.63 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 182.01 | 209.30 | 28.71 | 61.05 | 98.21 |
Deferred Tax Liabilities [Net] | 225.33 | 174.15 | 133.82 | 143.60 | 135.09 |
Other Long Term Liabilities | 10.70 | 9.91 | 13.33 | 14.11 | 15.33 |
Long Term Provisions | 36.80 | 31.12 | 32.47 | 29.20 | 25.30 |
Total Non-Current Liabilities | 454.84 | 424.48 | 208.33 | 247.96 | 273.93 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 15.68 | 22.55 | 18.27 | 77.33 | 3.51 |
Trade Payables | 614.70 | 579.31 | 538.51 | 634.73 | 563.13 |
Other Current Liabilities | 232.39 | 265.51 | 262.62 | 239.69 | 201.72 |
Short Term Provisions | 21.03 | 21.04 | 20.83 | 46.80 | 37.76 |
Total Current Liabilities | 883.80 | 888.41 | 840.23 | 998.55 | 806.12 |
| | | | | |
Total Capital And Liabilities | 7000.99 | 6476.28 | 5767.98 | 5706.35 | 4937.20 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2816.60 | 2740.31 | 1716.99 | 1579.17 | 1359.78 |
Intangible Assets | 1.60 | 1.73 | 3.61 | 8.19 | 12.84 |
Capital Work-In-Progress | 124.33 | 280.75 | 1032.85 | 420.47 | 249.70 |
Other Assets | 0.00 | 21.00 | 19.92 | 17.69 | 16.62 |
Fixed Assets | 2942.53 | 3043.79 | 2773.37 | 2025.52 | 1638.94 |
Goodwill On Consolidation | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 |
Non-Current Investments | 949.68 | 965.67 | 691.37 | 788.62 | 620.75 |
Deferred Tax Assets [Net] | 21.41 | 21.25 | 16.41 | 16.47 | 2.21 |
Long Term Loans And Advances | 0.41 | 0.26 | 0.13 | 3.61 | 3.72 |
Other Non-Current Assets | 112.95 | 140.56 | 166.59 | 154.06 | 78.39 |
Total Non-Current Assets | 4056.12 | 4200.67 | 3677.01 | 3017.42 | 2373.15 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 816.27 | 426.40 | 189.57 | 550.08 | 740.30 |
Inventories | 765.07 | 650.38 | 820.72 | 884.02 | 607.54 |
Trade Receivables | 1126.26 | 927.04 | 844.61 | 989.01 | 733.23 |
Cash And Cash Equivalents | 64.66 | 72.30 | 52.03 | 68.92 | 348.18 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
OtherCurrentAssets | 172.61 | 199.49 | 184.04 | 196.90 | 134.67 |
Total Current Assets | 2944.87 | 2275.61 | 2090.97 | 2688.93 | 2564.05 |
| | | | | |
Total Assets | 7000.99 | 6476.28 | 5767.98 | 5706.35 | 4937.20 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 354.38 | 264.74 | 551.56 | 183.95 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.95 | 1.95 | 1.95 | 1.95 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 901.55 | 647.39 | 759.27 | 595.19 |
Non-Current Investments Unquoted Book Value | 0.00 | 490.52 | 233.55 | 579.43 | 25.56 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 426.40 | 189.57 | 550.08 | 740.30 |