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) | 5642.11 | 5642.11 | 5642.11 | 5642.11 | 5642.11 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 564.21 | 564.21 | 564.21 | 564.21 | 564.21 |
Total Share Capital | 564.21 | 564.21 | 564.21 | 564.21 | 564.21 |
| | | | | |
Reserves and Surplus | 11081.56 | 10260.66 | 8884.69 | 7354.53 | 5826.56 |
Total Reserves and Surplus | 11081.56 | 10260.66 | 8884.69 | 7354.53 | 5826.56 |
Total Shareholders Funds | 11645.78 | 10824.87 | 9448.90 | 7918.74 | 6390.77 |
Minority Interest | 3909.38 | 3557.77 | 3239.44 | 2598.68 | 2067.83 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 390.97 | 1094.64 |
Deferred Tax Liabilities [Net] | 1391.30 | 1326.68 | 1269.89 | 1232.73 | 1228.16 |
Other Long Term Liabilities | 250.21 | 240.97 | 260.75 | 256.07 | 201.51 |
Long Term Provisions | 78.10 | 80.40 | 78.86 | 78.39 | 78.76 |
Total Non-Current Liabilities | 1719.61 | 1648.06 | 1609.50 | 1958.16 | 2603.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 177.85 | 425.18 |
Trade Payables | 782.89 | 714.07 | 742.20 | 491.50 | 484.82 |
Other Current Liabilities | 2717.54 | 2280.01 | 2246.13 | 2119.03 | 2168.78 |
Short Term Provisions | 31.80 | 31.06 | 29.72 | 30.08 | 28.27 |
Total Current Liabilities | 3532.22 | 3025.14 | 3018.06 | 2818.46 | 3107.05 |
| | | | | |
Total Capital And Liabilities | 20806.98 | 19055.84 | 17315.91 | 15294.04 | 14168.72 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11020.20 | 10093.52 | 9860.48 | 9398.45 | 8975.36 |
Intangible Assets | 690.42 | 685.32 | 620.33 | 547.56 | 521.98 |
Capital Work-In-Progress | 1105.82 | 1661.36 | 1382.39 | 1218.52 | 952.75 |
Intangible Assets Under Development | 0.00 | 18.48 | 26.42 | 26.86 | 0.36 |
Fixed Assets | 12816.44 | 12458.68 | 11889.63 | 11191.40 | 10450.45 |
Non-Current Investments | 1792.15 | 1889.11 | 1621.39 | 1670.00 | 1456.75 |
Long Term Loans And Advances | 6.20 | 8.15 | 9.58 | 11.79 | 89.66 |
Other Non-Current Assets | 594.56 | 689.09 | 659.68 | 629.91 | 382.08 |
Total Non-Current Assets | 15209.36 | 15045.05 | 14180.28 | 13503.09 | 12378.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 318.93 | 269.49 | 273.27 | 242.42 | 182.10 |
Trade Receivables | 1118.24 | 1148.11 | 1141.38 | 1038.67 | 906.20 |
Cash And Cash Equivalents | 2290.12 | 1399.56 | 1372.63 | 107.70 | 408.92 |
Short Term Loans And Advances | 3.90 | 4.39 | 5.30 | 4.27 | 2.71 |
OtherCurrentAssets | 1866.44 | 1189.24 | 343.04 | 397.88 | 289.84 |
Total Current Assets | 5597.63 | 4010.80 | 3135.63 | 1790.94 | 1789.77 |
| | | | | |
Total Assets | 20806.98 | 19055.84 | 17315.91 | 15294.04 | 14168.72 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4701.33 | 5032.16 | 3783.81 | 3880.70 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 252.20 | 153.79 | 149.49 | 148.35 |