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) | 697.72 | 697.72 | 697.72 | 697.72 | 697.72 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.95 | 13.96 | 13.96 | 13.96 | 13.96 |
Total Share Capital | 13.95 | 13.96 | 13.96 | 13.96 | 13.96 |
| | | | | |
Reserves and Surplus | 5617.79 | 4662.15 | 4019.55 | 5482.58 | 5448.17 |
Total Reserves and Surplus | 5617.79 | 4662.15 | 4019.55 | 5482.58 | 5448.17 |
Employees Stock Options | 0.00 | 0.02 | 0.00 | 0.02 | 14.24 |
Total Shareholders Funds | 5631.75 | 4676.13 | 4033.51 | 5496.57 | 5476.37 |
Minority Interest | 2181.14 | 1975.18 | 1780.64 | 1296.37 | 1794.69 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 712.94 | 913.13 | 4270.86 | 3558.00 | 1127.49 |
Deferred Tax Liabilities [Net] | 2.73 | 2.94 | 95.41 | 74.32 | 89.01 |
Other Long Term Liabilities | 103.08 | 87.22 | 76.50 | 68.39 | 56.98 |
Long Term Provisions | 42.61 | 41.73 | 35.72 | 6.16 | 2.75 |
Total Non-Current Liabilities | 861.35 | 1045.02 | 4478.49 | 3706.87 | 1276.23 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 824.67 | 1220.85 | 2250.98 | 2302.20 | 1501.20 |
Trade Payables | 1788.83 | 1657.12 | 1474.35 | 1321.92 | 1349.60 |
Other Current Liabilities | 795.47 | 791.27 | 844.22 | 676.89 | 621.63 |
Short Term Provisions | 640.26 | 596.23 | 875.27 | 504.32 | 416.46 |
Total Current Liabilities | 4049.23 | 4265.47 | 5444.82 | 4805.33 | 3888.89 |
| | | | | |
Total Capital And Liabilities | 12723.47 | 11961.80 | 15737.46 | 15305.13 | 12436.18 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2858.69 | 2729.45 | 2615.05 | 1727.23 | 1777.51 |
Intangible Assets | 8.82 | 12.62 | 15.14 | 16.51 | 9.46 |
Capital Work-In-Progress | 89.98 | 188.80 | 107.41 | 560.07 | 129.72 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.98 | 1.25 | 1.25 |
Fixed Assets | 2957.48 | 2930.86 | 2738.58 | 2305.06 | 1917.93 |
Goodwill On Consolidation | 1012.24 | 1009.28 | 1007.62 | 1019.07 | 1015.36 |
Non-Current Investments | 4217.39 | 2589.57 | 2949.86 | 2956.40 | 3191.61 |
Deferred Tax Assets [Net] | 36.59 | 46.08 | 59.52 | 53.99 | 18.44 |
Long Term Loans And Advances | 25.42 | 0.88 | 396.53 | 101.55 | 75.57 |
Other Non-Current Assets | 128.25 | 158.65 | 125.72 | 182.75 | 222.32 |
Total Non-Current Assets | 8377.37 | 6735.32 | 7277.83 | 6618.82 | 6441.23 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1115.11 | 1738.81 | 1846.27 | 861.22 | 1445.82 |
Inventories | 1305.77 | 1244.37 | 1267.72 | 1435.50 | 1184.40 |
Trade Receivables | 515.30 | 462.54 | 390.46 | 392.21 | 312.72 |
Cash And Cash Equivalents | 542.80 | 874.53 | 3658.09 | 4567.06 | 1527.76 |
Short Term Loans And Advances | 61.36 | 211.44 | 296.50 | 787.23 | 950.01 |
OtherCurrentAssets | 805.76 | 694.80 | 1000.59 | 643.09 | 574.24 |
Total Current Assets | 4346.10 | 5226.48 | 8459.64 | 8686.31 | 5994.94 |
| | | | | |
Total Assets | 12723.47 | 11961.80 | 15737.46 | 15305.13 | 12436.18 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 693.83 | 686.53 | 861.37 | 823.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 11.42 | 11.42 | 11.42 | 11.42 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.82 | 0.51 | 36.06 | 49.49 |
Non-Current Investments Unquoted Book Value | 0.00 | 584.77 | 1033.79 | 933.18 | 1490.81 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 680.23 | 1616.76 | 851.96 | 43.89 |
Current Investments Unquoted Book Value | 0.00 | 1058.58 | 229.52 | 9.25 | 1401.92 |