Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 21601.50 | 21601.39 | 21123.73 | 20317.52 | 20317.52 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 432.03 | 432.03 | 422.47 | 406.35 | 406.35 |
Preference Share Capital | 0.00 | 125.73 | 115.35 | 105.83 | 97.09 |
Total Share Capital | 432.03 | 557.76 | 537.82 | 512.18 | 503.44 |
| | | | | |
Reserves and Surplus | 52512.74 | 44985.02 | 37661.00 | 30035.38 | 25050.61 |
Total Reserves and Surplus | 52512.74 | 44985.02 | 37661.00 | 30035.38 | 25050.61 |
Total Shareholders Funds | 52944.77 | 45542.78 | 38198.82 | 30547.56 | 25554.05 |
Hybrid/Debt/Other Securities | 0.00 | 166.53 | 166.53 | 166.53 | 166.53 |
Minority Interest | 1598.23 | 1338.51 | 392.77 | 1464.93 | 219.59 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 37662.93 | 46391.21 | 39576.13 | 32829.70 | 26084.24 |
Deferred Tax Liabilities [Net] | 4169.87 | 3186.37 | 2207.34 | 1203.16 | 286.97 |
Other Long Term Liabilities | 4978.38 | 4153.42 | 3167.69 | 1989.15 | 2187.59 |
Long Term Provisions | 1100.75 | 1201.75 | 32.04 | 26.68 | 8.23 |
Total Non-Current Liabilities | 47911.93 | 54932.75 | 44983.20 | 36048.69 | 28567.03 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8616.30 | 3302.37 | 5761.56 | 1465.45 | 1544.12 |
Trade Payables | 2167.36 | 2527.35 | 979.59 | 1013.85 | 728.74 |
Other Current Liabilities | 5485.84 | 6546.81 | 4290.46 | 4660.92 | 5317.31 |
Short Term Provisions | 193.44 | 548.03 | 104.83 | 95.73 | 106.30 |
Total Current Liabilities | 16462.94 | 12924.56 | 11136.44 | 7235.95 | 7696.47 |
| | | | | |
Total Capital And Liabilities | 118917.87 | 114905.13 | 94877.76 | 75463.66 | 62203.67 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 79176.97 | 54429.28 | 42321.47 | 38710.88 | 27487.88 |
Intangible Assets | 0.00 | 11445.51 | 8571.66 | 5533.03 | 1940.38 |
Capital Work-In-Progress | 0.00 | 6814.03 | 3985.76 | 3697.13 | 3216.33 |
Fixed Assets | 79176.97 | 72688.82 | 54878.89 | 47941.04 | 32644.59 |
Goodwill On Consolidation | 6906.93 | 6963.40 | 5917.88 | 4047.05 | 3286.25 |
Non-Current Investments | 3626.87 | 3557.85 | 5913.33 | 1097.39 | 1166.11 |
Deferred Tax Assets [Net] | 1918.67 | 2199.90 | 994.38 | 881.73 | 1209.62 |
Long Term Loans And Advances | 59.52 | 1588.85 | 571.41 | 986.26 | 1264.37 |
Other Non-Current Assets | 9756.55 | 10458.79 | 8800.24 | 7602.38 | 7812.82 |
Total Non-Current Assets | 101445.51 | 97457.61 | 77076.13 | 62555.85 | 47383.76 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 661.79 | 4028.69 | 47.79 | 1138.76 | 11.89 |
Inventories | 437.51 | 451.97 | 381.19 | 991.85 | 288.28 |
Trade Receivables | 3666.94 | 3940.79 | 2469.68 | 2925.71 | 3202.14 |
Cash And Cash Equivalents | 7631.88 | 4248.78 | 10492.09 | 4700.78 | 7313.86 |
Short Term Loans And Advances | 269.01 | 408.10 | 1302.42 | 1082.81 | 1852.88 |
OtherCurrentAssets | 4805.23 | 4369.19 | 3108.46 | 2067.90 | 2150.86 |
Total Current Assets | 17472.36 | 17447.52 | 17801.63 | 12907.81 | 14819.91 |
| | | | | |
Total Assets | 118917.87 | 114905.13 | 94877.76 | 75463.66 | 62203.67 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 14609.88 | 13745.58 | 17993.84 | 18497.09 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 176.79 | 176.79 | 176.79 | 176.79 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1059.47 | 1923.15 | 447.86 | 974.96 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 4028.69 | 47.79 | 212.74 | 11.89 |