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) | 1195.50 | 1195.65 | 1195.65 | 1195.65 | 1195.65 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 |
Total Share Capital | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 |
| | | | | |
Reserves and Surplus | 11960.96 | 10268.61 | 9021.38 | 8613.99 | 7351.70 |
Total Reserves and Surplus | 11960.96 | 10268.61 | 9021.38 | 8613.99 | 7351.70 |
Employees Stock Options | 0.00 | 19.54 | 0.00 | 0.00 | 1.12 |
Total Shareholders Funds | 11984.87 | 10312.06 | 9045.29 | 8637.90 | 7376.73 |
Minority Interest | 448.76 | 402.34 | 389.71 | 209.43 | 181.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 310.91 | 40.00 | 0.00 | 9.38 | 34.25 |
Other Long Term Liabilities | 643.36 | 526.09 | 245.14 | 74.39 | 72.22 |
Long Term Provisions | 338.22 | 299.86 | 369.36 | 332.75 | 250.73 |
Total Non-Current Liabilities | 1292.49 | 865.95 | 614.50 | 416.52 | 357.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 751.88 | 1173.97 | 1307.15 | 2570.74 | 1635.96 |
Trade Payables | 1839.35 | 1748.12 | 1165.03 | 1173.38 | 1069.41 |
Other Current Liabilities | 1214.64 | 945.59 | 862.22 | 787.62 | 662.04 |
Short Term Provisions | 159.11 | 126.87 | 372.75 | 273.60 | 236.64 |
Total Current Liabilities | 3964.98 | 3994.55 | 3707.15 | 4805.34 | 3604.05 |
| | | | | |
Total Capital And Liabilities | 17691.10 | 15574.90 | 13756.65 | 14069.19 | 11519.26 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2457.67 | 2408.63 | 2203.25 | 2287.10 | 2233.93 |
Intangible Assets | 43.05 | 47.41 | 66.41 | 211.54 | 163.66 |
Capital Work-In-Progress | 476.55 | 148.40 | 310.27 | 339.48 | 393.28 |
Intangible Assets Under Development | 0.00 | 10.17 | 12.97 | 0.00 | 0.00 |
Fixed Assets | 2977.27 | 2614.61 | 2592.90 | 2838.12 | 2790.87 |
Goodwill On Consolidation | 423.11 | 416.74 | 413.17 | 403.09 | 395.39 |
Non-Current Investments | 943.24 | 334.80 | 304.61 | 231.67 | 153.95 |
Deferred Tax Assets [Net] | 1738.25 | 1514.83 | 1302.50 | 1309.26 | 1107.91 |
Long Term Loans And Advances | 0.00 | 0.00 | 8.02 | 8.02 | 11.04 |
Other Non-Current Assets | 663.41 | 282.34 | 405.75 | 843.60 | 131.28 |
Total Non-Current Assets | 6745.28 | 5163.32 | 5026.95 | 5633.76 | 4590.44 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 902.26 | 148.99 | 317.21 | 139.31 | 178.83 |
Inventories | 2922.41 | 2661.18 | 2607.53 | 3005.53 | 2312.44 |
Trade Receivables | 2466.25 | 2252.81 | 2132.18 | 1884.60 | 1607.21 |
Cash And Cash Equivalents | 1563.08 | 1579.35 | 2616.89 | 2578.58 | 1990.45 |
Short Term Loans And Advances | 9.04 | 9.07 | 6.77 | 20.25 | 31.22 |
OtherCurrentAssets | 3082.78 | 3760.18 | 1049.12 | 807.16 | 808.67 |
Total Current Assets | 10945.82 | 10411.58 | 8729.70 | 8435.43 | 6928.82 |
| | | | | |
Total Assets | 17691.10 | 15574.90 | 13756.65 | 14069.19 | 11519.26 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 210.67 | 410.26 | 425.90 | 449.06 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 11.96 | 11.96 | 11.96 | 11.96 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 170.40 | 142.67 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 164.40 | 161.94 | 126.59 | 98.40 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 46.92 | 212.14 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 102.07 | 105.06 | 0.00 | 144.83 |