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) | 3308.85 | 3308.85 | 3308.85 | 3308.85 | 3308.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 |
Total Share Capital | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 |
| | | | | |
Reserves and Surplus | 6480.17 | 5787.42 | 5418.99 | 5466.48 | 4960.27 |
Total Reserves and Surplus | 6480.17 | 5787.42 | 5418.99 | 5466.48 | 4960.27 |
Total Shareholders Funds | 6513.25 | 5820.50 | 5452.07 | 5499.56 | 4993.35 |
Minority Interest | 27.05 | 33.71 | 41.65 | 38.08 | 36.10 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 382.28 | 228.00 | 21.15 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 58.32 | 58.88 | 5.28 | 12.35 | 0.00 |
Other Long Term Liabilities | 62.52 | 39.82 | 47.35 | 37.40 | 32.03 |
Long Term Provisions | 95.21 | 98.43 | 91.97 | 103.03 | 89.91 |
Total Non-Current Liabilities | 598.33 | 425.13 | 165.75 | 152.78 | 121.94 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 481.02 | 485.31 | 594.82 | 343.19 | 251.40 |
Trade Payables | 3892.81 | 3855.72 | 3012.63 | 2942.05 | 2464.53 |
Other Current Liabilities | 1399.75 | 1204.28 | 846.09 | 611.82 | 668.61 |
Short Term Provisions | 239.81 | 211.07 | 166.00 | 158.85 | 119.55 |
Total Current Liabilities | 6013.39 | 5756.38 | 4619.54 | 4055.91 | 3504.09 |
| | | | | |
Total Capital And Liabilities | 13152.02 | 12035.72 | 10279.01 | 9746.33 | 8655.48 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 897.77 | 469.85 | 446.17 | 304.20 | 307.21 |
Intangible Assets | 3.40 | 5.59 | 6.19 | 7.17 | 8.46 |
Capital Work-In-Progress | 82.35 | 367.51 | 98.25 | 59.29 | 8.81 |
Fixed Assets | 983.52 | 842.95 | 550.61 | 370.66 | 324.48 |
Goodwill On Consolidation | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 |
Non-Current Investments | 2844.55 | 3006.79 | 2801.48 | 3181.12 | 2797.11 |
Deferred Tax Assets [Net] | 44.37 | 41.29 | 35.56 | 44.00 | 55.77 |
Long Term Loans And Advances | 0.07 | 0.07 | 0.08 | 0.10 | 0.17 |
Other Non-Current Assets | 329.28 | 347.67 | 372.48 | 198.92 | 216.23 |
Total Non-Current Assets | 4274.10 | 4311.08 | 3832.52 | 3867.11 | 3466.07 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 398.66 | 501.46 | 307.16 | 434.27 | 249.32 |
Inventories | 2714.81 | 2135.38 | 1591.97 | 1661.39 | 1279.60 |
Trade Receivables | 2511.47 | 2532.76 | 2191.85 | 2109.67 | 1800.93 |
Cash And Cash Equivalents | 678.24 | 852.32 | 708.38 | 571.67 | 458.79 |
Short Term Loans And Advances | 1.04 | 1.27 | 0.49 | 3.09 | 2.13 |
OtherCurrentAssets | 2573.70 | 1701.45 | 1646.64 | 1099.13 | 1398.64 |
Total Current Assets | 8877.92 | 7724.64 | 6446.49 | 5879.22 | 5189.41 |
| | | | | |
Total Assets | 13152.02 | 12035.72 | 10279.01 | 9746.33 | 8655.48 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 764.34 | 836.94 | 782.02 | 705.14 | 691.83 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.77 | 9.77 | 9.77 | 9.77 | 9.76 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1173.36 | 1043.21 | 756.09 | 776.18 | 658.49 |
Non-Current Investments Unquoted Book Value | 1465.29 | 1964.67 | 2046.48 | 2404.94 | 2139.78 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 92.13 | 104.96 | 105.37 | 103.09 | 58.01 |
Current Investments Unquoted Book Value | 306.53 | 396.50 | 201.79 | 331.18 | 191.31 |