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) | 2443.70 | 2312.00 | 2303.00 | 2302.60 | 2109.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 244.37 | 231.10 | 230.73 | 230.26 | 210.91 |
Total Share Capital | 244.37 | 231.10 | 230.73 | 230.26 | 210.91 |
| | | | | |
Revaluation Reserves | 0.00 | 8.29 | 8.29 | 8.29 | 8.29 |
Reserves and Surplus | 5394.08 | 3263.83 | 2877.05 | 2599.42 | 2128.46 |
Total Reserves and Surplus | 5394.08 | 3272.12 | 2885.34 | 2607.71 | 2136.75 |
Employees Stock Options | 0.00 | 12.93 | 64.47 | 3.48 | 0.00 |
Total Shareholders Funds | 5638.45 | 3516.15 | 3180.54 | 2841.45 | 2347.66 |
Hybrid/Debt/Other Securities | 0.00 | 133.09 | 64.47 | 68.48 | 0.00 |
Minority Interest | 276.89 | -91.44 | -101.32 | -32.28 | 115.56 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4361.35 | 4886.56 | 4193.30 | 4385.06 | 3934.14 |
Deferred Tax Liabilities [Net] | 14.24 | 26.60 | 11.99 | 56.50 | 6.56 |
Other Long Term Liabilities | 387.80 | 374.38 | 274.68 | 251.48 | 272.42 |
Long Term Provisions | 2.83 | 2.12 | 1.70 | 1.74 | 2.08 |
Total Non-Current Liabilities | 4766.22 | 5289.66 | 4481.67 | 4694.78 | 4215.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 913.11 | 450.06 | 355.49 | 447.59 | 73.22 |
Trade Payables | 785.77 | 760.07 | 734.67 | 649.08 | 576.96 |
Other Current Liabilities | 9678.98 | 7807.37 | 7653.09 | 6481.86 | 6484.68 |
Short Term Provisions | 30.62 | 21.26 | 8.80 | 6.59 | 6.81 |
Total Current Liabilities | 11408.48 | 9038.76 | 8752.05 | 7585.12 | 7141.67 |
| | | | | |
Total Capital And Liabilities | 22090.04 | 17886.22 | 16377.41 | 15157.55 | 13820.09 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5073.35 | 4558.02 | 4643.86 | 4884.80 | 4997.22 |
Intangible Assets | 15.05 | 14.92 | 16.92 | 16.04 | 18.36 |
Capital Work-In-Progress | 1928.59 | 1231.53 | 740.47 | 540.65 | 494.91 |
Fixed Assets | 7016.99 | 5804.47 | 5401.25 | 5441.49 | 5510.49 |
Goodwill On Consolidation | 20.34 | 20.34 | 20.34 | 4.30 | 4.30 |
Non-Current Investments | 6.41 | 2.61 | 5.52 | 48.82 | 37.71 |
Deferred Tax Assets [Net] | 458.98 | 369.55 | 343.65 | 320.56 | 222.09 |
Long Term Loans And Advances | 0.00 | 381.98 | 410.77 | 385.69 | 339.13 |
Other Non-Current Assets | 804.91 | 800.77 | 483.75 | 435.84 | 296.08 |
Total Non-Current Assets | 8307.63 | 7379.72 | 6665.28 | 6636.70 | 6409.80 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 36.61 | 47.05 | 56.18 | 459.80 | 51.29 |
Inventories | 8868.81 | 7735.88 | 7327.31 | 6222.80 | 5901.97 |
Trade Receivables | 629.12 | 499.71 | 461.60 | 504.17 | 527.19 |
Cash And Cash Equivalents | 3261.00 | 1737.27 | 1478.08 | 944.75 | 559.42 |
Short Term Loans And Advances | 2.40 | 2.40 | 20.57 | 12.99 | 21.87 |
OtherCurrentAssets | 984.47 | 484.19 | 368.39 | 376.34 | 348.55 |
Total Current Assets | 13782.41 | 10506.50 | 9712.13 | 8520.85 | 7410.29 |
| | | | | |
Total Assets | 22090.04 | 17886.22 | 16377.41 | 15157.55 | 13820.09 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1550.45 | 1046.63 | 935.94 | 842.34 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 67.29 | 67.29 | 67.29 | 67.29 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 4.38 | 4.05 | 3.92 |
Non-Current Investments Unquoted Book Value | 0.00 | 2.61 | 1.14 | 1.54 | 0.90 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 51.29 |