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) | 8071.51 | 8068.14 | 8062.35 | 8062.35 | 8057.01 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 161.43 | 161.36 | 161.29 | 161.25 | 161.14 |
Total Share Capital | 161.43 | 161.36 | 161.29 | 161.25 | 161.14 |
| | | | | |
Reserves and Surplus | 23184.53 | 20636.35 | 18123.15 | 15548.70 | 14794.10 |
Total Reserves and Surplus | 23184.53 | 20636.35 | 18123.15 | 15548.70 | 14794.10 |
Employees Stock Options | 61.82 | 43.98 | 42.09 | 53.05 | 57.04 |
Total Shareholders Funds | 23407.78 | 20841.69 | 18326.53 | 15763.00 | 15012.28 |
Minority Interest | 305.76 | 275.69 | 259.06 | 294.28 | 331.97 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 416.24 | 1202.75 | 2369.28 | 3830.07 |
Deferred Tax Liabilities [Net] | 163.28 | 243.96 | 296.61 | 365.21 | 425.32 |
Other Long Term Liabilities | 374.63 | 310.11 | 359.22 | 344.38 | 470.76 |
Long Term Provisions | 102.16 | 100.22 | 116.17 | 133.27 | 121.41 |
Total Non-Current Liabilities | 640.07 | 1070.53 | 1974.75 | 3212.14 | 4847.56 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 520.36 | 407.90 | 334.73 | 447.15 | 486.16 |
Trade Payables | 2457.05 | 2508.10 | 2066.82 | 2281.81 | 1947.99 |
Other Current Liabilities | 845.59 | 776.21 | 1111.68 | 715.99 | 600.60 |
Short Term Provisions | 1286.67 | 1221.00 | 1078.32 | 948.19 | 736.76 |
Total Current Liabilities | 5109.67 | 4913.21 | 4591.55 | 4393.14 | 3771.51 |
| | | | | |
Total Capital And Liabilities | 29463.28 | 27101.12 | 25151.89 | 23662.56 | 23963.32 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5050.61 | 5225.82 | 5078.02 | 5252.35 | 5176.20 |
Intangible Assets | 1126.01 | 1319.58 | 1430.21 | 1496.54 | 1563.02 |
Capital Work-In-Progress | 689.17 | 382.90 | 570.84 | 421.00 | 331.05 |
Intangible Assets Under Development | 404.13 | 383.28 | 398.05 | 403.53 | 345.13 |
Fixed Assets | 7269.92 | 7311.58 | 7477.12 | 7573.42 | 7415.40 |
Goodwill On Consolidation | 2983.86 | 3137.93 | 3007.29 | 2934.00 | 2869.14 |
Non-Current Investments | 572.52 | 355.63 | 423.68 | 454.50 | 428.35 |
Deferred Tax Assets [Net] | 456.54 | 448.83 | 314.69 | 239.77 | 201.41 |
Long Term Loans And Advances | 0.00 | 0.04 | 52.99 | 52.39 | 49.42 |
Other Non-Current Assets | 905.49 | 1119.57 | 666.61 | 702.30 | 572.97 |
Total Non-Current Assets | 12188.33 | 12373.58 | 11942.38 | 11956.38 | 11536.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3089.86 | 2194.97 | 2286.37 | 1016.52 | 2125.79 |
Inventories | 5156.43 | 5350.24 | 4669.18 | 4377.60 | 3964.83 |
Trade Receivables | 4057.00 | 3424.44 | 3445.68 | 3891.31 | 4150.72 |
Cash And Cash Equivalents | 1564.62 | 1928.48 | 1401.23 | 1003.91 | 618.81 |
Short Term Loans And Advances | 7.59 | 3.57 | 2.58 | 5.60 | 6.28 |
OtherCurrentAssets | 3399.45 | 1825.84 | 1404.47 | 1411.24 | 1560.20 |
Total Current Assets | 17274.95 | 14727.54 | 13209.51 | 11706.18 | 12426.63 |
| | | | | |
Total Assets | 29463.28 | 27101.12 | 25151.89 | 23662.56 | 23963.32 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1095.87 | 1291.24 | 1178.42 | 1382.19 | 1137.34 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 151.66 | 151.66 | 151.66 | 151.66 | 151.66 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 481.62 | 309.82 | 195.30 | 219.53 | 193.86 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 3089.86 | 2194.97 | 2286.37 | 1016.52 | 2125.79 |