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) | 6805.50 | 6584.79 | 6584.32 | 6582.95 | 6580.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 136.11 | 132.80 | 131.68 | 131.66 | 131.61 |
Preference Share Capital | 0.00 | 11.19 | 11.19 | 11.19 | 0.00 |
Total Share Capital | 136.11 | 143.99 | 142.87 | 142.85 | 131.61 |
| | | | | |
Reserves and Surplus | 97373.12 | 87975.81 | 78196.73 | 75261.73 | 65084.95 |
Total Reserves and Surplus | 97373.12 | 87975.81 | 78196.73 | 75261.73 | 65084.95 |
Employees Stock Options | 0.00 | 543.79 | 410.57 | 301.83 | 274.49 |
Total Shareholders Funds | 97509.23 | 88663.59 | 78750.17 | 75706.41 | 65491.05 |
Share Capital Suspense | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 |
Minority Interest | 60303.60 | 50285.98 | 44170.83 | 40476.48 | 37067.54 |
Policy Holders Funds | 0.00 | 82617.79 | 67012.03 | 57705.64 | 48991.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 123927.09 | 86105.28 | 66701.27 | 46534.77 | 52488.25 |
Deferred Tax Liabilities [Net] | 12486.93 | 9416.67 | 8443.38 | 8526.67 | 8456.65 |
Other Long Term Liabilities | 97711.12 | 2148.43 | 1825.54 | 1824.44 | 2124.08 |
Long Term Provisions | 1074.02 | 868.50 | 765.81 | 732.94 | 424.58 |
Total Non-Current Liabilities | 235199.16 | 98538.88 | 77736.00 | 57618.82 | 63493.56 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 59721.60 | 48985.74 | 34635.46 | 26457.29 | 10037.04 |
Trade Payables | 15438.09 | 15357.06 | 13353.27 | 11393.44 | 8122.56 |
Other Current Liabilities | 31038.02 | 26864.09 | 20821.79 | 19218.00 | 32770.15 |
Short Term Provisions | 1326.00 | 1225.95 | 722.47 | 815.74 | 1080.15 |
Total Current Liabilities | 107523.71 | 92432.84 | 69532.99 | 57884.47 | 52009.90 |
| | | | | |
Total Capital And Liabilities | 500535.70 | 412539.08 | 337205.03 | 289394.83 | 267056.31 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 104107.87 | 72037.49 | 66166.93 | 60042.21 | 55754.46 |
Intangible Assets | 12696.58 | 8302.92 | 8591.89 | 8895.41 | 9254.48 |
Capital Work-In-Progress | 14609.66 | 18229.22 | 7730.18 | 6572.18 | 5719.43 |
Intangible Assets Under Development | 0.00 | 128.30 | 47.50 | 42.94 | 49.26 |
Fixed Assets | 131414.11 | 98697.93 | 82536.50 | 75552.74 | 70777.63 |
Goodwill On Consolidation | 21368.69 | 20153.78 | 20137.55 | 20058.50 | 20013.86 |
Non-Current Investments | 85593.95 | 75023.71 | 60043.17 | 51883.98 | 42476.86 |
Deferred Tax Assets [Net] | 495.27 | 422.59 | 382.26 | 246.04 | 205.44 |
Long Term Loans And Advances | 121077.24 | 91749.40 | 70871.12 | 51954.12 | 45743.75 |
Other Non-Current Assets | 46976.28 | 40103.96 | 8869.12 | 6794.43 | 4810.21 |
Total Non-Current Assets | 406925.54 | 326151.37 | 242839.72 | 206489.81 | 184027.75 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 17139.89 | 18276.60 | 14806.33 | 14722.09 | 17570.73 |
Inventories | 15614.42 | 13544.78 | 11159.15 | 9536.42 | 6196.96 |
Trade Receivables | 9158.63 | 6979.40 | 5915.10 | 5429.36 | 4341.78 |
Cash And Cash Equivalents | 7905.42 | 4648.76 | 3713.38 | 3252.55 | 4965.64 |
Short Term Loans And Advances | 31572.57 | 31171.68 | 22342.08 | 14247.01 | 14682.07 |
OtherCurrentAssets | 12219.23 | 11766.49 | 36429.27 | 35717.59 | 35271.38 |
Total Current Assets | 93610.16 | 86387.71 | 94365.31 | 82905.02 | 83028.56 |
| | | | | |
Total Assets | 500535.70 | 412539.08 | 337205.03 | 289394.83 | 267056.31 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5540.96 | 17863.61 | 28947.80 | 17241.64 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 29.53 | 29.53 | 29.53 | 29.53 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 12995.78 | 47556.64 | 42955.37 | 2105.63 |
Non-Current Investments Unquoted Book Value | 0.00 | 2175.47 | 1209.50 | 2127.66 | 1.31 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 473.61 | 1921.64 | 2842.89 | 740.47 |
Current Investments Unquoted Book Value | 0.00 | 16363.04 | 12873.89 | 11825.47 | 14741.64 |