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) | 1790.00 | 1791.10 | 1825.20 | 1825.20 | 1823.38 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 35.80 | 35.80 | 36.50 | 36.50 | 36.50 |
Total Share Capital | 35.80 | 35.80 | 36.50 | 36.50 | 36.50 |
| | | | | |
Reserves and Surplus | 7571.20 | 5817.30 | 4837.30 | 4223.70 | 4067.60 |
Total Reserves and Surplus | 7571.20 | 5817.30 | 4837.30 | 4223.70 | 4067.60 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 3.40 | 17.50 |
Total Shareholders Funds | 7607.00 | 5853.10 | 4873.80 | 4263.60 | 4121.60 |
Minority Interest | 5.30 | 0.00 | 0.00 | 0.00 | 1.80 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.20 | 0.20 | 12.40 | 30.10 | 41.30 |
Other Long Term Liabilities | 9.20 | 9.30 | 2.80 | 9.30 | 2.00 |
Long Term Provisions | 65.60 | 70.90 | 85.30 | 95.70 | 99.60 |
Total Non-Current Liabilities | 75.00 | 80.40 | 100.50 | 135.10 | 142.90 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 273.10 | 363.20 | 165.00 | 404.00 | 265.80 |
Trade Payables | 274.90 | 235.50 | 263.80 | 161.80 | 146.20 |
Other Current Liabilities | 317.60 | 271.20 | 237.40 | 127.60 | 100.80 |
Short Term Provisions | 77.90 | 102.90 | 16.90 | 17.00 | 12.80 |
Total Current Liabilities | 943.50 | 972.80 | 683.10 | 710.40 | 525.60 |
| | | | | |
Total Capital And Liabilities | 8630.80 | 6906.30 | 5657.40 | 5109.10 | 4791.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2431.90 | 2297.70 | 2239.10 | 2178.90 | 2013.80 |
Intangible Assets | 208.70 | 137.10 | 132.60 | 82.20 | 9.40 |
Capital Work-In-Progress | 225.40 | 137.30 | 64.30 | 129.50 | 223.40 |
Fixed Assets | 2866.00 | 2572.10 | 2436.00 | 2390.60 | 2246.60 |
Goodwill On Consolidation | 57.40 | 56.00 | 55.20 | 50.70 | 0.00 |
Non-Current Investments | 152.80 | 95.90 | 87.30 | 104.40 | 159.40 |
Deferred Tax Assets [Net] | 50.10 | 19.40 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 15.80 |
Other Non-Current Assets | 234.50 | 139.40 | 78.60 | 66.20 | 32.80 |
Total Non-Current Assets | 3360.80 | 2882.80 | 2657.10 | 2611.90 | 2454.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 320.80 | 443.50 | 305.00 | 203.70 | 144.30 |
Inventories | 765.80 | 700.50 | 742.90 | 762.00 | 798.20 |
Trade Receivables | 1246.60 | 1188.90 | 856.10 | 620.60 | 412.90 |
Cash And Cash Equivalents | 2176.00 | 952.90 | 546.30 | 206.10 | 283.50 |
Short Term Loans And Advances | 9.40 | 9.00 | 10.20 | 10.40 | 13.10 |
OtherCurrentAssets | 751.40 | 728.70 | 539.80 | 694.40 | 685.30 |
Total Current Assets | 5270.00 | 4023.50 | 3000.30 | 2497.20 | 2337.30 |
| | | | | |
Total Assets | 8630.80 | 6906.30 | 5657.40 | 5109.10 | 4791.90 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 58.80 | 22.10 | 22.40 | 28.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.62 | 5.73 | 5.73 | 5.73 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 39.90 | 71.20 |
Non-Current Investments Unquoted Book Value | 0.00 | 95.90 | 87.30 | 64.20 | 89.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 109.40 | 98.90 | 81.20 | 15.60 |
Current Investments Unquoted Book Value | 0.00 | 299.80 | 204.40 | 122.10 | 128.70 |