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) | 12202.60 | 10150.10 | 9487.91 | 9383.04 | 9375.31 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1220.26 | 1015.01 | 948.79 | 938.29 | 915.05 |
Preference Share Capital | 0.00 | 1.11 | 0.01 | 0.51 | 0.51 |
Total Share Capital | 1220.26 | 1016.12 | 948.80 | 938.80 | 915.56 |
| | | | | |
Reserves and Surplus | 5591.91 | 2939.44 | 1852.12 | 1774.95 | 1681.09 |
Total Reserves and Surplus | 5591.91 | 2939.44 | 1852.12 | 1774.95 | 1681.09 |
Money Received Against Share Warrants | 0.00 | 0.00 | 475.00 | 0.00 | 0.00 |
Employees Stock Options | 0.00 | 79.27 | 67.35 | 60.06 | 47.63 |
Total Shareholders Funds | 6812.17 | 4034.83 | 3343.27 | 2773.81 | 2644.28 |
Equity Share Application Money | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 |
Share Capital Suspense | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
Minority Interest | 1.12 | 687.23 | 2.71 | 15.20 | 32.48 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1148.88 | 2510.45 | 1507.61 | 777.46 | 813.86 |
Deferred Tax Liabilities [Net] | 399.87 | 660.93 | 251.68 | 211.94 | 0.31 |
Other Long Term Liabilities | 4273.53 | 5842.15 | 4736.74 | 2738.47 | 2359.96 |
Long Term Provisions | 85.19 | 73.95 | 111.73 | 101.68 | 95.84 |
Total Non-Current Liabilities | 5907.47 | 9087.48 | 6607.76 | 3829.55 | 3269.97 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 289.70 | 1970.60 | 797.90 | 454.36 | 322.01 |
Trade Payables | 2242.29 | 4135.66 | 3846.12 | 3410.57 | 2373.44 |
Other Current Liabilities | 1305.00 | 2295.94 | 2310.19 | 1821.73 | 1437.29 |
Short Term Provisions | 81.75 | 199.26 | 133.30 | 101.32 | 91.98 |
Total Current Liabilities | 3918.74 | 8601.46 | 7087.51 | 5787.98 | 4224.72 |
| | | | | |
Total Capital And Liabilities | 16639.50 | 22411.06 | 17041.28 | 12406.56 | 10171.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3831.71 | 5647.84 | 4636.23 | 3156.05 | 2718.05 |
Intangible Assets | 2915.20 | 3017.72 | 1393.46 | 693.99 | 699.65 |
Capital Work-In-Progress | 181.01 | 171.07 | 145.68 | 102.57 | 37.60 |
Intangible Assets Under Development | 0.00 | 83.09 | 58.02 | 0.64 | 0.00 |
Fixed Assets | 6927.92 | 8919.72 | 6233.39 | 3953.25 | 3455.30 |
Goodwill On Consolidation | 2670.67 | 3200.99 | 2329.70 | 2209.20 | 1997.26 |
Non-Current Investments | 154.89 | 21.03 | 84.15 | 75.89 | 73.59 |
Deferred Tax Assets [Net] | 245.53 | 657.20 | 408.50 | 380.46 | 333.92 |
Long Term Loans And Advances | 0.01 | 0.45 | 1.15 | 1.56 | 2.59 |
Other Non-Current Assets | 579.52 | 919.46 | 814.34 | 451.68 | 406.22 |
Total Non-Current Assets | 10578.54 | 13718.85 | 9871.23 | 7072.04 | 6268.88 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1594.21 | 880.71 | 182.43 | 608.14 | 344.31 |
Inventories | 2454.39 | 4505.34 | 4214.38 | 2929.59 | 1846.96 |
Trade Receivables | 373.44 | 1278.81 | 886.44 | 756.43 | 730.47 |
Cash And Cash Equivalents | 773.06 | 462.39 | 701.06 | 120.53 | 261.75 |
Short Term Loans And Advances | 3.20 | 10.55 | 10.04 | 7.14 | 6.54 |
OtherCurrentAssets | 862.66 | 1554.41 | 1175.70 | 912.69 | 712.56 |
Total Current Assets | 6060.96 | 8692.21 | 7170.05 | 5334.52 | 3902.59 |
| | | | | |
Total Assets | 16639.50 | 22411.06 | 17041.28 | 12406.56 | 10171.47 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 207.12 | 323.14 | 199.82 | 70.79 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 104.12 | 84.15 | 7.32 | 6.66 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 880.71 | 0.00 | 608.14 | 344.31 |