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) | 2408.68 | 2408.68 | 2408.68 | 2404.68 | 2403.18 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.09 | 24.09 | 24.09 | 24.05 | 24.03 |
Total Share Capital | 24.09 | 24.09 | 24.09 | 24.05 | 24.03 |
| | | | | |
Reserves and Surplus | 3510.18 | 2534.01 | 3495.47 | 4344.37 | 4209.29 |
Total Reserves and Surplus | 3510.18 | 2534.01 | 3495.47 | 4344.37 | 4209.29 |
Employees Stock Options | 0.00 | 0.00 | 28.10 | 34.41 | 19.93 |
Total Shareholders Funds | 3534.27 | 2558.10 | 3547.66 | 4402.83 | 4253.25 |
Minority Interest | 30.23 | 27.50 | 36.34 | 35.65 | 32.68 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1551.80 | 706.99 | 747.75 | 766.06 | 61.92 |
Deferred Tax Liabilities [Net] | 1.87 | 0.81 | 8.69 | 12.69 | 3.87 |
Other Long Term Liabilities | 74.51 | 66.40 | 54.07 | 46.54 | 27.24 |
Long Term Provisions | 25.64 | 0.00 | 0.00 | 0.00 | 11.45 |
Total Non-Current Liabilities | 1653.82 | 774.20 | 810.51 | 825.29 | 104.48 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1428.71 | 1758.55 | 1339.42 | 747.99 | 76.10 |
Trade Payables | 1448.81 | 1285.22 | 1314.75 | 1047.00 | 1140.51 |
Other Current Liabilities | 743.49 | 626.85 | 572.63 | 509.77 | 438.29 |
Short Term Provisions | 513.39 | 485.11 | 387.47 | 273.70 | 196.51 |
Total Current Liabilities | 4134.40 | 4155.73 | 3614.27 | 2578.46 | 1851.41 |
| | | | | |
Total Capital And Liabilities | 9352.72 | 7515.53 | 8008.78 | 7842.23 | 6241.82 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2512.82 | 1598.00 | 1648.51 | 1730.84 | 1550.31 |
Intangible Assets | 14.24 | 15.60 | 8.54 | 8.37 | 7.62 |
Capital Work-In-Progress | 105.00 | 535.68 | 116.52 | 39.55 | 101.24 |
Fixed Assets | 2632.06 | 2149.28 | 1773.57 | 1778.76 | 1659.17 |
Goodwill On Consolidation | 128.16 | 139.61 | 135.90 | 138.97 | 130.37 |
Non-Current Investments | 1523.25 | 928.64 | 1387.44 | 1884.46 | 726.40 |
Deferred Tax Assets [Net] | 43.64 | 44.93 | 9.66 | 19.56 | 13.75 |
Long Term Loans And Advances | 150.00 | 100.00 | 74.58 | 202.95 | 19.02 |
Other Non-Current Assets | 129.38 | 182.65 | 207.95 | 142.56 | 166.77 |
Total Non-Current Assets | 4606.49 | 3545.11 | 3589.10 | 4167.26 | 2715.48 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1800.99 | 833.73 | 1393.25 | 1008.77 | 749.88 |
Inventories | 1193.26 | 1367.49 | 1091.49 | 740.96 | 781.38 |
Trade Receivables | 328.94 | 331.93 | 257.27 | 320.36 | 394.24 |
Cash And Cash Equivalents | 197.98 | 184.90 | 211.34 | 122.85 | 109.82 |
Short Term Loans And Advances | 560.00 | 698.00 | 946.56 | 1110.11 | 1203.92 |
OtherCurrentAssets | 665.06 | 554.37 | 519.77 | 371.92 | 287.10 |
Total Current Assets | 4746.23 | 3970.42 | 4419.68 | 3674.97 | 3526.34 |
| | | | | |
Total Assets | 9352.72 | 7515.53 | 8008.78 | 7842.23 | 6241.82 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 450.31 | 625.21 | 584.33 | 277.65 | 287.84 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1028.09 | 926.55 | 1385.15 | 1882.98 | 725.36 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 1800.99 | 833.73 | 1393.25 | 1008.77 | 749.88 |