Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 295.00 | 294.94 | 294.94 | 294.94 | 294.94 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 |
Total Share Capital | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 |
| | | | | |
Reserves and Surplus | 13783.80 | 12027.40 | 10975.60 | 10650.30 | 9783.40 |
Total Reserves and Surplus | 13783.80 | 12027.40 | 10975.60 | 10650.30 | 9783.40 |
Total Shareholders Funds | 13813.30 | 12056.90 | 11005.10 | 10679.80 | 9812.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 105.80 | 80.00 | 114.20 | 171.90 | 221.30 |
Long Term Provisions | 122.60 | 118.40 | 109.50 | 244.90 | 238.20 |
Total Non-Current Liabilities | 228.40 | 198.40 | 223.70 | 416.80 | 459.50 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 2958.20 | 2567.60 | 2725.30 | 2240.40 | 2223.00 |
Other Current Liabilities | 1647.40 | 1182.10 | 1158.60 | 945.50 | 1195.80 |
Short Term Provisions | 1593.80 | 1343.50 | 1139.60 | 1119.80 | 1073.10 |
Total Current Liabilities | 6199.40 | 5093.20 | 5023.50 | 4305.70 | 4491.90 |
| | | | | |
Total Capital And Liabilities | 20241.10 | 17348.50 | 16252.30 | 15402.30 | 14764.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1622.30 | 1770.10 | 1731.30 | 1211.50 | 1240.70 |
Capital Work-In-Progress | 396.10 | 224.00 | 365.50 | 605.40 | 487.80 |
Fixed Assets | 2018.40 | 1994.10 | 2096.80 | 1816.90 | 1728.50 |
Non-Current Investments | 6290.20 | 4324.00 | 4327.50 | 4409.20 | 3422.00 |
Deferred Tax Assets [Net] | 127.10 | 287.70 | 378.10 | 416.10 | 505.90 |
Long Term Loans And Advances | 13.00 | 15.30 | 17.90 | 23.20 | 26.30 |
Other Non-Current Assets | 736.60 | 806.70 | 598.40 | 382.90 | 321.10 |
Total Non-Current Assets | 9185.30 | 7427.80 | 7418.70 | 7048.30 | 6003.80 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 870.00 | 796.90 | 690.10 | 1112.10 | 1727.60 |
Inventories | 1942.30 | 1893.40 | 1902.90 | 1729.30 | 1298.50 |
Trade Receivables | 2365.00 | 2181.80 | 1902.90 | 1526.70 | 1387.40 |
Cash And Cash Equivalents | 507.90 | 2592.90 | 2057.10 | 1705.60 | 2450.60 |
Short Term Loans And Advances | 1377.50 | 1483.90 | 1057.80 | 927.60 | 525.40 |
OtherCurrentAssets | 3993.10 | 971.80 | 1222.80 | 1352.70 | 1371.00 |
Total Current Assets | 11055.80 | 9920.70 | 8833.60 | 8354.00 | 8760.50 |
| | | | | |
Total Assets | 20241.10 | 17348.50 | 16252.30 | 15402.30 | 14764.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 262.70 | 224.90 | 299.40 | 287.10 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 27.33 | 27.33 | 27.33 | 27.33 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 4260.80 | 4273.10 | 4471.90 | 3452.50 |
Non-Current Investments Unquoted Book Value | 0.00 | 30.50 | 29.60 | 29.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 796.90 | 720.70 | 1112.10 | 1727.60 |