Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1998.12 | 1998.12 | 1997.80 | 1997.39 | 1997.27 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 39.97 | 39.96 | 39.96 | 39.95 | 39.95 |
Total Share Capital | 39.97 | 39.96 | 39.96 | 39.95 | 39.95 |
| | | | | |
Reserves and Surplus | 16579.97 | 15782.24 | 15357.42 | 14350.90 | 13070.87 |
Total Reserves and Surplus | 16579.97 | 15782.24 | 15357.42 | 14350.90 | 13070.87 |
Employees Stock Options | 35.63 | 24.45 | 19.04 | 15.44 | 9.59 |
Total Shareholders Funds | 16655.57 | 15846.65 | 15416.42 | 14406.29 | 13120.41 |
Minority Interest | 125.06 | 148.05 | 143.19 | 140.60 | 116.11 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 20.09 | 36.17 | 45.18 | 44.02 | 124.84 |
Deferred Tax Liabilities [Net] | 485.79 | 378.21 | 452.74 | 472.58 | 612.88 |
Other Long Term Liabilities | 415.96 | 370.55 | 358.46 | 207.62 | 0.00 |
Long Term Provisions | 201.94 | 181.13 | 175.57 | 123.90 | 120.94 |
Total Non-Current Liabilities | 1123.78 | 966.06 | 1031.95 | 848.12 | 858.66 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 293.15 | 317.31 | 285.16 | 165.88 | 183.68 |
Trade Payables | 4760.14 | 4343.09 | 5264.18 | 3127.62 | 3438.24 |
Other Current Liabilities | 766.65 | 678.08 | 779.37 | 825.87 | 727.55 |
Short Term Provisions | 192.68 | 179.15 | 175.82 | 159.69 | 59.71 |
Total Current Liabilities | 6012.62 | 5517.63 | 6504.53 | 4279.06 | 4409.18 |
| | | | | |
Total Capital And Liabilities | 23917.03 | 22478.39 | 23096.09 | 19674.07 | 18504.36 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5640.70 | 5872.24 | 6061.91 | 6305.03 | 4792.50 |
Intangible Assets | 518.50 | 321.30 | 318.48 | 167.90 | 159.86 |
Capital Work-In-Progress | 122.09 | 149.13 | 236.40 | 204.64 | 384.85 |
Intangible Assets Under Development | 331.62 | 368.09 | 258.73 | 186.69 | 187.97 |
Fixed Assets | 6612.91 | 6710.76 | 6875.52 | 6864.26 | 5525.18 |
Non-Current Investments | 7219.08 | 4657.56 | 4356.28 | 3649.52 | 2939.95 |
Long Term Loans And Advances | 19.87 | 59.44 | 52.64 | 67.68 | 60.12 |
Other Non-Current Assets | 629.84 | 478.41 | 441.17 | 443.41 | 1565.90 |
Total Non-Current Assets | 14481.70 | 11906.17 | 11725.61 | 11024.87 | 10091.15 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3671.85 | 5870.31 | 6225.34 | 4709.12 | 3173.88 |
Inventories | 1756.39 | 1472.41 | 1789.27 | 1282.32 | 1249.53 |
Trade Receivables | 2719.47 | 2158.49 | 2274.68 | 1511.91 | 2745.11 |
Cash And Cash Equivalents | 422.80 | 299.74 | 396.24 | 435.41 | 303.90 |
Short Term Loans And Advances | 23.71 | 22.81 | 39.77 | 23.75 | 25.08 |
OtherCurrentAssets | 841.11 | 748.46 | 645.18 | 686.69 | 915.71 |
Total Current Assets | 9435.33 | 10572.22 | 11370.48 | 8649.20 | 8413.21 |
| | | | | |
Total Assets | 23917.03 | 22478.39 | 23096.09 | 19674.07 | 18504.36 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 965.03 | 659.37 | 488.61 | 510.10 | 875.17 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1390.60 | 989.37 | 614.74 | 214.87 | 257.60 |
Non-Current Investments Unquoted Book Value | 5781.21 | 3668.19 | 3741.78 | 3441.70 | 2681.68 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 115.26 | 85.48 | 89.44 | 150.35 | 27.48 |
Current Investments Unquoted Book Value | 3561.63 | 5786.62 | 6136.94 | 4559.92 | 3146.42 |