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) | 681.58 | 681.58 | 681.58 | 681.58 | 681.58 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
Total Share Capital | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| | | | | |
Reserves and Surplus | 921.05 | 775.98 | 647.98 | 530.29 | 517.09 |
Total Reserves and Surplus | 921.05 | 775.98 | 647.98 | 530.29 | 517.09 |
Total Shareholders Funds | 934.68 | 789.61 | 661.61 | 543.92 | 530.72 |
Minority Interest | 358.53 | 223.65 | 187.06 | 60.77 | 40.37 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 341.46 | 321.66 | 394.69 | 10.23 | 5.52 |
Deferred Tax Liabilities [Net] | 63.54 | 27.76 | 79.34 | 14.17 | 14.06 |
Other Long Term Liabilities | 117.59 | 122.90 | 103.77 | 40.04 | 18.68 |
Long Term Provisions | 2.99 | 2.72 | 2.49 | 0.00 | 6.31 |
Total Non-Current Liabilities | 525.58 | 475.03 | 580.30 | 64.44 | 44.57 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 426.92 | 358.62 | 157.55 | 114.31 | 46.84 |
Trade Payables | 685.86 | 485.82 | 383.97 | 231.02 | 204.79 |
Other Current Liabilities | 272.70 | 266.07 | 214.33 | 124.44 | 122.37 |
Short Term Provisions | 34.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1420.33 | 1110.51 | 755.84 | 469.77 | 374.00 |
| | | | | |
Total Capital And Liabilities | 3239.12 | 2598.81 | 2184.82 | 1138.91 | 989.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 704.72 | 722.46 | 690.06 | 404.06 | 377.23 |
Intangible Assets | 435.08 | 197.76 | 216.38 | 5.09 | 3.33 |
Capital Work-In-Progress | 69.25 | 35.85 | 12.86 | 12.13 | 9.33 |
Fixed Assets | 1209.05 | 956.07 | 919.30 | 421.27 | 389.89 |
Goodwill On Consolidation | 175.75 | 93.66 | 121.85 | 0.17 | 0.17 |
Non-Current Investments | 198.26 | 155.78 | 104.29 | 53.03 | 90.43 |
Deferred Tax Assets [Net] | 3.90 | 2.44 | 5.77 | 0.08 | 0.09 |
Long Term Loans And Advances | 0.60 | 0.59 | 0.64 | 0.44 | 6.23 |
Other Non-Current Assets | 55.92 | 72.44 | 47.66 | 34.33 | 16.13 |
Total Non-Current Assets | 1643.49 | 1280.98 | 1199.52 | 509.32 | 502.93 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 191.40 | 250.04 | 96.66 | 68.97 | 40.35 |
Inventories | 366.46 | 248.82 | 161.10 | 111.76 | 83.59 |
Trade Receivables | 792.40 | 585.43 | 461.18 | 266.39 | 222.98 |
Cash And Cash Equivalents | 79.65 | 75.10 | 156.79 | 138.40 | 97.96 |
Short Term Loans And Advances | 1.73 | 1.24 | 0.99 | 0.60 | 0.60 |
OtherCurrentAssets | 164.00 | 157.20 | 108.58 | 43.48 | 41.25 |
Total Current Assets | 1595.63 | 1317.82 | 985.30 | 629.59 | 486.73 |
| | | | | |
Total Assets | 3239.12 | 2598.81 | 2184.82 | 1138.91 | 989.66 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 92.81 | 36.10 | 31.92 | 15.67 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 93.03 | 46.48 | 84.36 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 11.25 | 6.53 | 5.04 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 25.89 | 68.97 | 40.35 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 70.78 | 0.00 | 0.00 |