Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 45974.28 | 45087.19 | 45065.88 | 45033.01 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 4597.43 | 4508.72 | 4506.59 | 4503.30 |
Total Share Capital | 4597.43 | 4508.72 | 4506.59 | 4503.30 |
| | | | |
Reserves and Surplus | 1803.87 | 1062.45 | 602.11 | 280.38 |
Total Reserves and Surplus | 1803.87 | 1062.45 | 602.11 | 280.38 |
Employees Stock Options | 0.00 | 50.68 | 47.40 | 41.50 |
Total Shareholders Funds | 6401.30 | 5621.84 | 5156.09 | 4825.18 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 0.00 | 92.25 | 403.66 |
Other Long Term Liabilities | 1221.84 | 1024.85 | 882.39 | 882.13 |
Long Term Provisions | 36.92 | 31.04 | 25.82 | 22.39 |
Total Non-Current Liabilities | 1258.76 | 1055.89 | 1000.45 | 1308.18 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.00 | 0.00 | 41.25 | 93.75 |
Trade Payables | 1478.57 | 1220.02 | 1500.78 | 1460.62 |
Other Current Liabilities | 832.43 | 589.65 | 575.28 | 514.51 |
Short Term Provisions | 21.98 | 18.68 | 15.06 | 15.73 |
Total Current Liabilities | 2332.98 | 1828.35 | 2132.37 | 2084.61 |
| | | | |
Total Capital And Liabilities | 9993.05 | 8506.08 | 8288.91 | 8217.98 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 2240.73 | 1891.45 | 1600.01 | 1504.81 |
Intangible Assets | 10.43 | 8.17 | 8.92 | 14.00 |
Capital Work-In-Progress | 13.63 | 38.33 | 68.52 | 11.14 |
Fixed Assets | 2264.79 | 1937.95 | 1677.46 | 1529.95 |
Goodwill On Consolidation | 4283.63 | 4283.63 | 4283.63 | 4283.63 |
Deferred Tax Assets [Net] | 231.30 | 218.17 | 216.09 | 203.63 |
Other Non-Current Assets | 111.56 | 94.27 | 116.78 | 99.20 |
Total Non-Current Assets | 6891.28 | 6534.03 | 6293.96 | 6116.40 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 387.28 | 0.00 | 35.08 | 416.79 |
Inventories | 1850.31 | 1464.97 | 1490.74 | 1215.98 |
Trade Receivables | 66.44 | 31.74 | 4.15 | 2.32 |
Cash And Cash Equivalents | 463.67 | 118.89 | 169.22 | 215.85 |
OtherCurrentAssets | 334.07 | 356.45 | 295.76 | 250.64 |
Total Current Assets | 3101.76 | 1972.05 | 1994.95 | 2101.57 |
| | | | |
Total Assets | 9993.05 | 8506.08 | 8288.91 | 8217.98 |