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) | 29306.06 | 29306.06 | 29306.06 | 30618.50 | 30618.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 293.07 | 293.07 | 293.07 | 306.19 | 306.19 |
Total Share Capital | 293.07 | 293.07 | 293.07 | 306.19 | 306.19 |
| | | | | |
Reserves and Surplus | 22327.76 | 34693.83 | 29590.98 | 27366.88 | 25737.81 |
Total Reserves and Surplus | 22327.76 | 34693.83 | 29590.98 | 27366.88 | 25737.81 |
Total Shareholders Funds | 22620.83 | 34986.90 | 29884.05 | 27673.07 | 26044.00 |
Minority Interest | 14.23 | 13.45 | 13.54 | 8.05 | 13.89 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 1668.22 | 546.43 | 0.00 | 0.00 |
Other Long Term Liabilities | 155.30 | 156.13 | 4.70 | 5.83 | 0.00 |
Long Term Provisions | 1255.99 | 1092.46 | 945.41 | 827.96 | 768.52 |
Total Non-Current Liabilities | 1411.29 | 2916.81 | 1496.54 | 833.79 | 768.52 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 415.98 | 1815.13 | 1448.04 | 565.57 | 364.15 |
Trade Payables | 425.91 | 967.53 | 360.78 | 225.90 | 202.79 |
Other Current Liabilities | 3235.61 | 4136.62 | 3628.29 | 1765.27 | 2456.43 |
Short Term Provisions | 123.86 | 15.13 | 98.56 | 222.78 | 41.45 |
Total Current Liabilities | 4201.36 | 6934.41 | 5535.67 | 2779.52 | 3064.82 |
| | | | | |
Total Capital And Liabilities | 28247.71 | 44851.57 | 36929.80 | 31294.43 | 29891.23 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2388.75 | 4165.13 | 3320.95 | 3260.95 | 3198.51 |
Intangible Assets | 715.93 | 535.73 | 518.57 | 454.66 | 220.01 |
Capital Work-In-Progress | 1991.55 | 18324.52 | 17106.51 | 15500.22 | 13818.90 |
Intangible Assets Under Development | 6.49 | 5.00 | 51.42 | 29.64 | 0.00 |
Fixed Assets | 5102.72 | 23030.38 | 20997.45 | 19245.47 | 17237.42 |
Goodwill On Consolidation | 93.89 | 93.89 | 93.89 | 93.89 | 93.89 |
Non-Current Investments | 934.68 | 894.95 | 874.90 | 910.10 | 858.87 |
Deferred Tax Assets [Net] | 297.50 | 530.95 | 408.28 | 397.07 | 582.73 |
Long Term Loans And Advances | 62.62 | 40.77 | 259.17 | 224.38 | 154.71 |
Other Non-Current Assets | 5949.09 | 4449.80 | 3695.91 | 3075.48 | 2986.32 |
Total Non-Current Assets | 12440.50 | 29040.74 | 26329.60 | 23946.39 | 21913.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2660.58 | 2164.90 | 921.72 | 723.51 | 666.17 |
Trade Receivables | 2656.02 | 2954.30 | 2139.89 | 2223.71 | 1424.51 |
Cash And Cash Equivalents | 7097.75 | 7978.29 | 5861.82 | 2437.46 | 4619.39 |
OtherCurrentAssets | 3392.86 | 2713.34 | 1676.77 | 1963.36 | 1267.22 |
Total Current Assets | 15807.21 | 15810.83 | 10600.20 | 7348.04 | 7977.29 |
| | | | | |
Total Assets | 28247.71 | 44851.57 | 36929.80 | 31294.43 | 29891.23 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 8756.70 | 11844.86 | 9854.61 | 8601.95 | 9879.21 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 255.79 | 255.79 | 255.79 | 255.79 | 255.79 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 880.15 | 910.10 | 856.86 |