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) | 1898.57 | 1898.57 | 1895.91 | 1894.12 | 1891.54 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.99 | 18.99 | 18.96 | 18.94 | 18.92 |
Total Share Capital | 18.99 | 18.99 | 18.96 | 18.94 | 18.92 |
| | | | | |
Reserves and Surplus | 2801.57 | 2344.79 | 2104.03 | 1832.54 | 1705.19 |
Total Reserves and Surplus | 2801.57 | 2344.79 | 2104.03 | 1832.54 | 1705.19 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.60 | 0.60 | 0.00 |
Employees Stock Options | 0.00 | 0.00 | 7.87 | 6.28 | 0.00 |
Total Shareholders Funds | 2820.57 | 2363.77 | 2131.47 | 1858.36 | 1724.10 |
Minority Interest | 127.90 | 85.94 | 46.42 | 45.54 | 52.31 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 42.86 | 7.78 | 4.98 | 4.23 | 5.08 |
Deferred Tax Liabilities [Net] | 52.52 | 40.92 | 9.64 | 13.26 | 35.54 |
Other Long Term Liabilities | 118.71 | 37.00 | 17.09 | 5.83 | 0.00 |
Long Term Provisions | 23.79 | 14.68 | 12.81 | 11.27 | 9.61 |
Total Non-Current Liabilities | 237.88 | 100.38 | 44.53 | 34.58 | 50.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 187.24 | 204.42 | 35.54 | 55.30 | 86.78 |
Trade Payables | 335.91 | 370.36 | 303.11 | 195.40 | 208.68 |
Other Current Liabilities | 164.46 | 175.64 | 105.80 | 84.93 | 92.42 |
Short Term Provisions | 50.48 | 22.32 | 21.63 | 17.57 | 17.53 |
Total Current Liabilities | 738.09 | 772.74 | 466.08 | 353.19 | 405.40 |
| | | | | |
Total Capital And Liabilities | 3924.43 | 3322.83 | 2688.50 | 2291.67 | 2232.03 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1044.95 | 720.15 | 637.98 | 612.19 | 568.73 |
Intangible Assets | 237.41 | 127.86 | 9.39 | 3.14 | 4.00 |
Capital Work-In-Progress | 87.47 | 57.70 | 28.02 | 38.65 | 46.39 |
Fixed Assets | 1369.83 | 905.71 | 675.39 | 653.98 | 619.13 |
Goodwill On Consolidation | 244.38 | 158.13 | 129.77 | 133.04 | 122.28 |
Non-Current Investments | 161.23 | 137.82 | 127.05 | 121.18 | 130.39 |
Deferred Tax Assets [Net] | 76.22 | 26.92 | 12.91 | 9.17 | 10.11 |
Other Non-Current Assets | 46.84 | 446.41 | 34.02 | 34.17 | 50.31 |
Total Non-Current Assets | 1898.49 | 1674.98 | 979.13 | 951.54 | 932.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 67.51 | 96.13 |
Inventories | 898.93 | 690.90 | 460.52 | 507.62 | 532.86 |
Trade Receivables | 627.38 | 484.77 | 477.62 | 401.56 | 513.92 |
Cash And Cash Equivalents | 400.11 | 351.57 | 688.95 | 293.98 | 97.51 |
OtherCurrentAssets | 99.52 | 120.60 | 82.29 | 69.47 | 59.41 |
Total Current Assets | 2025.94 | 1647.85 | 1709.37 | 1340.14 | 1299.81 |
| | | | | |
Total Assets | 3924.43 | 3322.83 | 2688.50 | 2291.67 | 2232.03 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 132.82 | 169.94 | 84.66 | 82.01 | 133.87 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 11.37 | 8.80 | 3.85 | 9.12 |
Non-Current Investments Unquoted Book Value | 0.00 | 7.47 | 2.44 | 1.16 | 1.16 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 67.51 | 96.13 |